KBC Group’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,286
| Closed | -$478K | – | 1282 |
|
|
2021
Q1 | $478K | Hold |
25,286
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q4 | $2.48M | Hold |
25,286
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q3 | $384K | Hold |
25,286
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q2 | $362K | Buy |
25,286
+12,643
| +100% | +$181K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $132K | Buy |
+12,643
| New | +$132K | ﹤0.01% | 1100 |
|
|
2019
Q3 | – | Sell |
-14,423
| Closed | -$242K | – | 1486 |
|
|
2019
Q2 | $242K | Hold |
14,423
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q1 | $264K | Hold |
14,423
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q4 | $247K | Sell |
14,423
-10,909
| -43% | -$187K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $485K | Hold |
25,332
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q2 | $496K | Hold |
25,332
| – | – | ﹤0.01% | 982 |
|
|
2018
Q1 | $504K | Buy |
25,332
+2,772
| +12% | +$55.2K | ﹤0.01% | 952 |
|
|
2017
Q4 | $474K | Buy |
22,560
+796
| +4% | +$16.7K | ﹤0.01% | 976 |
|
|
2017
Q3 | $475K | Buy |
21,764
+5,530
| +34% | +$121K | ﹤0.01% | 972 |
|
|
2017
Q2 | $346K | Sell |
16,234
-9,396
| -37% | -$200K | ﹤0.01% | 1016 |
|
|
2017
Q1 | $545K | Buy |
25,630
+3,657
| +17% | +$77.8K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $450K | Buy |
21,973
+16,830
| +327% | +$345K | ﹤0.01% | 1056 |
|
|
2016
Q3 | $114K | Buy |
+5,143
| New | +$114K | ﹤0.01% | 1216 |
|