Lisanti Capital Growth’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-51,375
| Closed | -$2.1M | – | 119 |
|
|
2018
Q2 | $2.1M | Buy |
51,375
+20,465
| +66% | +$837K | 0.8% | 55 |
|
|
2018
Q1 | $1.25M | Buy |
+30,910
| New | +$1.25M | 0.61% | 73 |
|
|
2015
Q4 | – | Sell |
-56,808
| Closed | -$1.83M | – | 92 |
|
|
2015
Q3 | $1.83M | Buy |
56,808
+34,868
| +159% | +$1.12M | 1.65% | 15 |
|
|
2015
Q2 | $580K | Buy |
+21,940
| New | +$580K | 0.42% | 78 |
|