Icon Advisers’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64,200
| Closed | -$1.42M | – | 183 |
|
|
2020
Q2 | $1.42M | Hold |
64,200
| – | – | 0.28% | 124 |
|
|
2020
Q1 | $1.16M | Hold |
64,200
| – | – | 0.25% | 128 |
|
|
2019
Q4 | $1.94M | Buy |
64,200
+8,000
| +14% | +$242K | 0.28% | 128 |
|
|
2019
Q3 | $1.71M | Hold |
56,200
| – | – | 0.25% | 136 |
|
|
2019
Q2 | $1.71M | Buy |
56,200
+14,200
| +34% | +$432K | 0.16% | 146 |
|
|
2019
Q1 | $1.28M | Buy |
42,000
+6,000
| +17% | +$183K | 0.13% | 166 |
|
|
2018
Q4 | $896K | Hold |
36,000
| – | – | 0.09% | 195 |
|
|
2018
Q3 | $1.24M | Buy |
36,000
+13,400
| +59% | +$461K | 0.1% | 189 |
|
|
2018
Q2 | $925K | Sell |
22,600
-20,200
| -47% | -$827K | 0.07% | 218 |
|
|
2018
Q1 | $1.74M | Hold |
42,800
| – | – | 0.13% | 158 |
|
|
2017
Q4 | $1.28M | Buy |
42,800
+7,300
| +21% | +$218K | 0.09% | 205 |
|
|
2017
Q3 | $1.01M | Buy |
35,500
+17,500
| +97% | +$498K | 0.07% | 265 |
|
|
2017
Q2 | $427K | Hold |
18,000
| – | – | 0.03% | 348 |
|
|
2017
Q1 | $470K | Sell |
18,000
-17,200
| -49% | -$449K | 0.03% | 346 |
|
|
2016
Q4 | $1.01M | Buy |
35,200
+16,000
| +83% | +$457K | 0.07% | 279 |
|
|
2016
Q3 | $430K | Buy |
+19,200
| New | +$430K | 0.03% | 379 |
|