Jolley Asset Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $331K | Buy |
19,157
+100
| +0.5% | +$1.73K | 0.25% | 60 |
|
2019
Q4 | $579K | Hold |
19,057
| – | – | 0.33% | 49 |
|
2019
Q3 | $575K | Buy |
19,057
+6,005
| +46% | +$181K | 0.37% | 38 |
|
2019
Q2 | $389K | Buy |
13,052
+2,842
| +28% | +$84.7K | 0.25% | 46 |
|
2019
Q1 | $257K | Buy |
10,210
+380
| +4% | +$9.57K | 0.19% | 50 |
|
2018
Q4 | $230K | Sell |
9,830
-15,450
| -61% | -$361K | 0.18% | 51 |
|
2018
Q3 | $737K | Buy |
25,280
+6,300
| +33% | +$184K | 0.49% | 36 |
|
2018
Q2 | $575K | Sell |
18,980
-4,450
| -19% | -$135K | 0.39% | 40 |
|
2018
Q1 | $707K | Buy |
23,430
+1,300
| +6% | +$39.2K | 0.43% | 42 |
|
2017
Q4 | $716K | Buy |
+22,130
| New | +$716K | 0.46% | 41 |
|