Mason Street Advisors’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,156
| Closed | -$719K | – | 129 |
|
|
2020
Q4 | $719K | Sell |
19,156
-267
| -1% | -$10K | 0.01% | 1055 |
|
|
2020
Q3 | $453K | Sell |
19,423
-62
| -0.3% | -$1.45K | 0.01% | 1117 |
|
|
2020
Q2 | $430K | Buy |
19,485
+913
| +5% | +$20.1K | 0.01% | 1126 |
|
|
2020
Q1 | $337K | Hold |
18,572
| – | – | 0.01% | 1117 |
|
|
2019
Q4 | $562K | Buy |
18,572
+482
| +3% | +$14.6K | 0.01% | 1092 |
|
|
2019
Q3 | $500K | Buy |
18,090
+88
| +0.5% | +$2.43K | 0.01% | 1101 |
|
|
2019
Q2 | $491K | Buy |
18,002
+701
| +4% | +$19.1K | 0.01% | 1103 |
|
|
2019
Q1 | $501K | Buy |
17,301
+130
| +0.8% | +$3.77K | 0.01% | 1138 |
|
|
2018
Q4 | $432K | Buy |
17,171
+802
| +5% | +$20.2K | 0.01% | 1082 |
|
|
2018
Q3 | $563K | Buy |
16,369
+473
| +3% | +$16.3K | 0.01% | 1062 |
|
|
2018
Q2 | $650K | Buy |
15,896
+639
| +4% | +$26.1K | 0.01% | 994 |
|
|
2018
Q1 | $618K | Buy |
15,257
+688
| +5% | +$27.9K | 0.01% | 976 |
|
|
2017
Q4 | $436K | Buy |
14,569
+393
| +3% | +$11.8K | 0.01% | 1071 |
|
|
2017
Q3 | $404K | Sell |
14,176
-49
| -0.3% | -$1.4K | 0.01% | 1085 |
|
|
2017
Q2 | $337K | Buy |
14,225
+742
| +6% | +$17.6K | 0.01% | 1115 |
|
|
2017
Q1 | $352K | Buy |
13,483
+896
| +7% | +$23.4K | 0.01% | 1086 |
|
|
2016
Q4 | $359K | Buy |
12,587
+734
| +6% | +$20.9K | 0.01% | 1061 |
|
|
2016
Q3 | $266K | Buy |
11,853
+635
| +6% | +$14.3K | 0.01% | 1112 |
|
|
2016
Q2 | $199K | Buy |
11,218
+1,022
| +10% | +$18.1K | 0.01% | 1173 |
|
|
2016
Q1 | $218K | Buy |
10,196
+959
| +10% | +$20.5K | 0.01% | 1113 |
|
|
2015
Q4 | $194K | Buy |
9,237
+849
| +10% | +$17.8K | 0.01% | 1113 |
|
|
2015
Q3 | $270K | Buy |
8,388
+924
| +12% | +$29.7K | 0.01% | 988 |
|
|
2015
Q2 | $197K | Buy |
7,464
+416
| +6% | +$11K | 0.01% | 1088 |
|
|
2015
Q1 | $164K | Buy |
7,048
+340
| +5% | +$7.91K | 0.01% | 1143 |
|
|
2014
Q4 | $130K | Buy |
6,708
+472
| +8% | +$9.15K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $113K | Buy |
6,236
+24
| +0.4% | +$435 | ﹤0.01% | 1641 |
|
|
2014
Q2 | $114K | Buy |
6,212
+212
| +4% | +$3.89K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $129K | Sell |
6,000
-1,668
| -22% | -$35.9K | ﹤0.01% | 1566 |
|
|
2013
Q4 | $150K | Buy |
7,668
+640
| +9% | +$12.5K | ﹤0.01% | 1596 |
|
|
2013
Q3 | $114K | Buy |
+7,028
| New | +$114K | ﹤0.01% | 1483 |
|