Howe & Rusling’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-210
| Closed | -$9K | – | 929 |
|
|
2020
Q3 | $9K | Buy |
+210
| New | +$9K | ﹤0.01% | 455 |
|
|
2016
Q3 | – | Sell |
-105
| Closed | -$6K | – | 1036 |
|
|
2016
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 568 |
|
|
2016
Q1 | $6K | Sell |
105
-79
| -43% | -$4.51K | ﹤0.01% | 618 |
|
|
2015
Q4 | $10K | Hold |
184
| – | – | ﹤0.01% | 490 |
|
|
2015
Q3 | $10K | Hold |
184
| – | – | ﹤0.01% | 493 |
|
|
2015
Q2 | $10K | Hold |
184
| – | – | ﹤0.01% | 515 |
|
|
2015
Q1 | $9K | Hold |
184
| – | – | ﹤0.01% | 497 |
|
|
2014
Q4 | $9K | Hold |
184
| – | – | ﹤0.01% | 510 |
|
|
2014
Q3 | $9K | Buy |
+184
| New | +$9K | ﹤0.01% | 499 |
|
|
2014
Q2 | – | Sell |
-205
| Closed | -$9K | – | 833 |
|
|
2014
Q1 | $9K | Sell |
205
-21
| -9% | -$922 | ﹤0.01% | 572 |
|
|
2013
Q4 | $11K | Buy |
226
+9
| +4% | +$438 | ﹤0.01% | 478 |
|
|
2013
Q3 | $9K | Sell |
217
-6
| -3% | -$249 | ﹤0.01% | 607 |
|
|
2013
Q2 | $10K | Buy |
+223
| New | +$10K | ﹤0.01% | 613 |
|