KeyBank National Association’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,802
| Closed | -$1.09M | – | 1027 |
|
|
2019
Q4 | $1.09M | Sell |
11,802
-8,350
| -41% | -$769K | 0.01% | 505 |
|
|
2019
Q3 | $1.39M | Sell |
20,152
-5,430
| -21% | -$375K | 0.01% | 411 |
|
|
2019
Q2 | $1.53M | Sell |
25,582
-825
| -3% | -$49.3K | 0.01% | 420 |
|
|
2019
Q1 | $1.48M | Sell |
26,407
-70
| -0.3% | -$3.93K | 0.01% | 409 |
|
|
2018
Q4 | $1.44M | Buy |
26,477
+825
| +3% | +$44.8K | 0.01% | 399 |
|
|
2018
Q3 | $1.8M | Hold |
25,652
| – | – | 0.01% | 380 |
|
|
2018
Q2 | $1.62M | Buy |
25,652
+4,300
| +20% | +$272K | 0.01% | 404 |
|
|
2018
Q1 | $1.62M | Sell |
21,352
-2,200
| -9% | -$167K | 0.01% | 391 |
|
|
2017
Q4 | $1.79M | Buy |
23,552
+200
| +0.9% | +$15.2K | 0.01% | 382 |
|
|
2017
Q3 | $1.99M | Sell |
23,352
-100
| -0.4% | -$8.5K | 0.01% | 357 |
|
|
2017
Q2 | $1.83M | Sell |
23,452
-3,460
| -13% | -$271K | 0.01% | 372 |
|
|
2017
Q1 | $2.13M | Sell |
26,912
-6,800
| -20% | -$539K | 0.01% | 353 |
|
|
2016
Q4 | $2.73M | Sell |
33,712
-100
| -0.3% | -$8.1K | 0.02% | 317 |
|
|
2016
Q3 | $2.18M | Buy |
33,812
+1,000
| +3% | +$64.5K | 0.01% | 347 |
|
|
2016
Q2 | $1.75M | Sell |
32,812
-13
| -0% | -$693 | 0.01% | 370 |
|
|
2016
Q1 | $1.71M | Buy |
32,825
+1,900
| +6% | +$99K | 0.01% | 381 |
|
|
2015
Q4 | $1.87M | Buy |
30,925
+1,500
| +5% | +$90.6K | 0.01% | 377 |
|
|
2015
Q3 | $1.7M | Buy |
29,425
+3,100
| +12% | +$179K | 0.01% | 409 |
|
|
2015
Q2 | $1.72M | Buy |
26,325
+900
| +4% | +$58.6K | 0.01% | 437 |
|
|
2015
Q1 | $1.94M | Buy |
25,425
+2,300
| +10% | +$175K | 0.01% | 412 |
|
|
2014
Q4 | $2.05M | Buy |
23,125
+1,020
| +5% | +$90.2K | 0.01% | 385 |
|
|
2014
Q3 | $1.88M | Buy |
22,105
+830
| +4% | +$70.4K | 0.01% | 407 |
|
|
2014
Q2 | $2.13M | Buy |
21,275
+1,375
| +7% | +$138K | 0.01% | 396 |
|
|
2014
Q1 | $2.02M | Sell |
19,900
-4,568
| -19% | -$464K | 0.02% | 409 |
|
|
2013
Q4 | $2.2M | Sell |
24,468
-1,650
| -6% | -$148K | 0.01% | 387 |
|
|
2013
Q3 | $2.29M | Sell |
26,118
-422,697
| -94% | -$37.1M | 0.02% | 359 |
|
|
2013
Q2 | $34M | Buy |
+448,815
| New | +$34M | 0.13% | 202 |
|