Hancock Whitney’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 |
-3,505
| Closed | -$308K | – | 903 |
|
|
2020
Q1 | $308K | Buy |
3,505
+332
| +10% | +$29.2K | 0.01% | 636 |
|
|
2019
Q4 | $292K | Buy |
3,173
+62
| +2% | +$5.71K | 0.01% | 693 |
|
|
2019
Q3 | $215K | Buy |
+3,111
| New | +$215K | 0.01% | 753 |
|
|
2019
Q2 | – | Sell |
-3,806
| Closed | -$213K | – | 886 |
|
|
2019
Q1 | $213K | Buy |
+3,806
| New | +$213K | 0.01% | 777 |
|
|
2018
Q4 | – | Sell |
-4,188
| Closed | -$294K | – | 895 |
|
|
2018
Q3 | $294K | Buy |
+4,188
| New | +$294K | 0.01% | 763 |
|
|
2015
Q3 | – | Sell |
-8,398
| Closed | -$639K | – | 626 |
|
|
2015
Q2 | $639K | Hold |
8,398
| – | – | 0.02% | 402 |
|
|
2015
Q1 | $639K | Buy |
8,398
+2,338
| +39% | +$178K | 0.02% | 402 |
|
|
2014
Q4 | $536K | Sell |
6,060
-6,461
| -52% | -$571K | 0.02% | 400 |
|
|
2014
Q3 | $1.06M | Buy |
12,521
+692
| +6% | +$58.7K | 0.04% | 270 |
|
|
2014
Q2 | $1.18M | Buy |
+11,829
| New | +$1.18M | 0.04% | 283 |
|
|
2013
Q3 | – | Sell |
-4,588
| Closed | -$347K | – | 554 |
|
|
2013
Q2 | $347K | Buy |
+4,588
| New | +$347K | 0.02% | 417 |
|