JC
JCSD Capital’s Axos Financial AX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-54,980
| Closed | -$1.89M | – | 48 |
|
2018
Q3 | $1.89M | Hold |
54,980
| – | – | 1.2% | 31 |
|
2018
Q2 | $2.25M | Sell |
54,980
-20
| -0% | -$818 | 1.59% | 24 |
|
2018
Q1 | $2.23M | Sell |
55,000
-50,000
| -48% | -$2.03M | 1.63% | 23 |
|
2017
Q4 | $3.14M | Hold |
105,000
| – | – | 2.62% | 18 |
|
2017
Q3 | $2.99M | Hold |
105,000
| – | – | 2.83% | 16 |
|
2017
Q2 | $2.49M | Buy |
105,000
+35,000
| +50% | +$830K | 2.57% | 18 |
|
2017
Q1 | $1.83M | Sell |
70,000
-30,000
| -30% | -$784K | 1.95% | 21 |
|
2016
Q4 | $2.86M | Hold |
100,000
| – | – | 2.5% | 18 |
|
2016
Q3 | $2.24M | Buy |
100,000
+5,000
| +5% | +$112K | 2.27% | 19 |
|
2016
Q2 | $1.68M | Hold |
95,000
| – | – | 1.85% | 22 |
|
2016
Q1 | $2.03M | Buy |
95,000
+45,000
| +90% | +$960K | 2.35% | 20 |
|
2015
Q4 | $1.05M | Buy |
+50,000
| New | +$1.05M | 1.28% | 23 |
|