Globeflex Capital’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,726
| Closed | -$242K | – | 483 |
|
|
2020
Q2 | $242K | Hold |
11,726
| – | – | 0.06% | 379 |
|
|
2020
Q1 | $200K | Hold |
11,726
| – | – | 0.06% | 360 |
|
|
2019
Q4 | $352K | Hold |
11,726
| – | – | 0.07% | 362 |
|
|
2019
Q3 | $328K | Hold |
11,726
| – | – | 0.07% | 337 |
|
|
2019
Q2 | $340K | Hold |
11,726
| – | – | 0.07% | 345 |
|
|
2019
Q1 | $345K | Buy |
+11,726
| New | +$345K | 0.07% | 336 |
|
|
2015
Q1 | – | Sell |
-24,181
| Closed | -$493K | – | 549 |
|
|
2014
Q4 | $493K | Sell |
24,181
-156,951
| -87% | -$3.2M | 0.1% | 297 |
|
|
2014
Q3 | $3.98M | Sell |
181,132
-732
| -0.4% | -$16.1K | 0.45% | 99 |
|
|
2014
Q2 | $4.7M | Sell |
181,864
-3,069
| -2% | -$79.3K | 0.51% | 80 |
|
|
2014
Q1 | $4.57M | Buy |
184,933
+8,499
| +5% | +$210K | 0.52% | 75 |
|
|
2013
Q4 | $4.12M | Sell |
176,434
-6,860
| -4% | -$160K | 0.5% | 87 |
|
|
2013
Q3 | $3.93M | Hold |
183,294
| – | – | 0.5% | 87 |
|
|
2013
Q2 | $3.81M | Buy |
+183,294
| New | +$3.81M | 0.52% | 82 |
|