Guggenheim Capital’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,993
| Closed | -$1.05M | – | 1969 |
|
|
2020
Q1 | $1.05M | Buy |
11,993
+1,913
| +19% | +$168K | 0.01% | 1060 |
|
|
2019
Q4 | $928K | Sell |
10,080
-4,297
| -30% | -$396K | 0.01% | 1368 |
|
|
2019
Q3 | $994K | Buy |
14,377
+2,388
| +20% | +$165K | 0.01% | 1340 |
|
|
2019
Q2 | $716K | Sell |
11,989
-1,512
| -11% | -$90.3K | 0.01% | 1494 |
|
|
2019
Q1 | $758K | Sell |
13,501
-3,801
| -22% | -$213K | 0.01% | 1508 |
|
|
2018
Q4 | $940K | Sell |
17,302
-8,319
| -32% | -$452K | 0.01% | 1407 |
|
|
2018
Q3 | $1.8M | Buy |
25,621
+2,805
| +12% | +$197K | 0.01% | 1293 |
|
|
2018
Q2 | $1.44M | Sell |
22,816
-19,278
| -46% | -$1.22M | 0.01% | 1432 |
|
|
2018
Q1 | $3.19M | Sell |
42,094
-6,048
| -13% | -$458K | 0.01% | 1310 |
|
|
2017
Q4 | $3.66M | Buy |
48,142
+3,217
| +7% | +$244K | 0.01% | 1216 |
|
|
2017
Q3 | $3.82M | Buy |
44,925
+5,211
| +13% | +$443K | 0.01% | 1216 |
|
|
2017
Q2 | $3.11M | Sell |
39,714
-3,153
| -7% | -$247K | 0.01% | 1303 |
|
|
2017
Q1 | $3.4M | Sell |
42,867
-1,688
| -4% | -$134K | 0.01% | 1266 |
|
|
2016
Q4 | $3.61M | Buy |
44,555
+8,921
| +25% | +$723K | 0.01% | 1216 |
|
|
2016
Q3 | $2.3M | Buy |
35,634
+576
| +2% | +$37.1K | 0.01% | 1532 |
|
|
2016
Q2 | $1.87M | Buy |
35,058
+2,773
| +9% | +$148K | 0.01% | 1605 |
|
|
2016
Q1 | $1.68M | Buy |
32,285
+4,266
| +15% | +$222K | 0.01% | 1688 |
|
|
2015
Q4 | $1.69M | Buy |
28,019
+9,812
| +54% | +$593K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $1.05M | Sell |
18,207
-158
| -0.9% | -$9.13K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $1.2M | Buy |
18,365
+1,605
| +10% | +$105K | ﹤0.01% | 2120 |
|
|
2015
Q1 | $1.28M | Sell |
16,760
-3,057
| -15% | -$233K | ﹤0.01% | 2103 |
|
|
2014
Q4 | $1.75M | Sell |
19,817
-2,511
| -11% | -$222K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $1.89M | Sell |
22,328
-106
| -0.5% | -$8.99K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $2.25M | Sell |
22,434
-3,678
| -14% | -$368K | 0.01% | 1682 |
|
|
2014
Q1 | $2.65M | Buy |
26,112
+8,594
| +49% | +$872K | 0.01% | 1530 |
|
|
2013
Q4 | $1.57M | Sell |
17,518
-3,892
| -18% | -$350K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $1.88M | Sell |
21,410
-2,385
| -10% | -$209K | 0.01% | 1622 |
|
|
2013
Q2 | $1.8M | Buy |
+23,795
| New | +$1.8M | 0.01% | 1563 |
|