Hillsdale Investment Management’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-103,533
| Closed | -$1.89M | – | 615 |
|
|
2019
Q1 | $1.89M | Sell |
103,533
-2,634
| -2% | -$48.1K | 0.17% | 120 |
|
|
2018
Q4 | $1.82M | Buy |
+106,167
| New | +$1.82M | 0.22% | 99 |
|
|
2018
Q3 | – | Sell |
-30,433
| Closed | -$596K | – | 493 |
|
|
2018
Q2 | $596K | Hold |
30,433
| – | – | 0.07% | 181 |
|
|
2018
Q1 | $605K | Sell |
30,433
-58,400
| -66% | -$1.16M | 0.08% | 158 |
|
|
2017
Q4 | $1.87M | Hold |
88,833
| – | – | 0.3% | 52 |
|
|
2017
Q3 | $1.94M | Buy |
88,833
+41,833
| +89% | +$912K | 0.33% | 47 |
|
|
2017
Q2 | $1M | Sell |
47,000
-420
| -0.9% | -$8.95K | 0.2% | 114 |
|
|
2017
Q1 | $1.01M | Sell |
47,420
-24,500
| -34% | -$521K | 0.2% | 101 |
|
|
2016
Q4 | $1.47M | Buy |
71,920
+26,167
| +57% | +$536K | 0.31% | 54 |
|
|
2016
Q3 | $1.02M | Buy |
45,753
+27,166
| +146% | +$604K | 0.27% | 52 |
|
|
2016
Q2 | $387K | Sell |
18,587
-12,733
| -41% | -$265K | 0.11% | 179 |
|
|
2016
Q1 | $625K | Buy |
+31,320
| New | +$625K | 0.21% | 65 |
|
|
2014
Q4 | – | Sell |
-7,200
| Closed | -$175K | – | 554 |
|
|
2014
Q3 | $175K | Buy |
+7,200
| New | +$175K | 0.06% | 331 |
|
|
2013
Q3 | – | Sell |
-3,567
| Closed | -$109K | – | 524 |
|
|
2013
Q2 | $109K | Buy |
+3,567
| New | +$109K | 0.04% | 363 |
|