Matarin Capital Management’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,007
| Closed | -$1.91M | – | 205 |
|
|
2019
Q4 | $1.91M | Sell |
63,007
-36,099
| -36% | -$1.09M | 0.18% | 163 |
|
|
2019
Q3 | $2.74M | Sell |
99,106
-4,925
| -5% | -$136K | 0.21% | 157 |
|
|
2019
Q2 | $2.84M | Buy |
104,031
+725
| +0.7% | +$19.8K | 0.2% | 157 |
|
|
2019
Q1 | $2.99M | Sell |
103,306
-186
| -0.2% | -$5.39K | 0.22% | 151 |
|
|
2018
Q4 | $2.61M | Buy |
103,492
+3,388
| +3% | +$85.3K | 0.21% | 158 |
|
|
2018
Q3 | $3.44M | Buy |
100,104
+81,210
| +430% | +$2.79M | 0.22% | 147 |
|
|
2018
Q2 | $773K | Buy |
+18,894
| New | +$773K | 0.06% | 222 |
|