Howe & Rusling’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-357
| Closed | -$8K | – | 383 |
|
|
2022
Q3 | $8K | Buy |
357
+14
| +4% | +$314 | ﹤0.01% | 569 |
|
|
2022
Q2 | $8K | Sell |
343
-76
| -18% | -$1.77K | ﹤0.01% | 564 |
|
|
2022
Q1 | $10K | Hold |
419
| – | – | ﹤0.01% | 518 |
|
|
2021
Q4 | $14K | Buy |
419
+29
| +7% | +$969 | ﹤0.01% | 482 |
|
|
2021
Q3 | $11K | Buy |
390
+44
| +13% | +$1.24K | ﹤0.01% | 490 |
|
|
2021
Q2 | $11K | Sell |
346
-2
| -0.6% | -$64 | ﹤0.01% | 465 |
|
|
2021
Q1 | $10K | Sell |
348
-88
| -20% | -$2.53K | ﹤0.01% | 482 |
|
|
2020
Q4 | $12K | Buy |
436
+82
| +23% | +$2.26K | ﹤0.01% | 460 |
|
|
2020
Q3 | $8K | Buy |
354
+94
| +36% | +$2.12K | ﹤0.01% | 470 |
|
|
2020
Q2 | $6K | Buy |
+260
| New | +$6K | ﹤0.01% | 500 |
|