Mraz Amerine & Associates’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,400
| Closed | -$235K | – | 174 |
|
|
2019
Q3 | $235K | Hold |
3,400
| – | – | 0.07% | 141 |
|
|
2019
Q2 | $203K | Buy |
+3,400
| New | +$203K | 0.06% | 150 |
|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$239K | – | 168 |
|
|
2018
Q3 | $239K | Hold |
3,400
| – | – | 0.07% | 137 |
|
|
2018
Q2 | $215K | Hold |
3,400
| – | – | 0.07% | 145 |
|
|
2018
Q1 | $258K | Sell |
3,400
-300
| -8% | -$22.8K | 0.08% | 125 |
|
|
2017
Q4 | $281K | Hold |
3,700
| – | – | 0.09% | 119 |
|
|
2017
Q3 | $315K | Sell |
3,700
-300
| -8% | -$25.5K | 0.1% | 114 |
|
|
2017
Q2 | $313K | Hold |
4,000
| – | – | 0.1% | 118 |
|
|
2017
Q1 | $326K | Hold |
4,000
| – | – | 0.1% | 115 |
|
|
2016
Q4 | $324K | Hold |
4,000
| – | – | 0.1% | 117 |
|
|
2016
Q3 | $258K | Hold |
4,000
| – | – | 0.09% | 125 |
|
|
2016
Q2 | $213K | Hold |
4,000
| – | – | 0.07% | 131 |
|
|
2016
Q1 | $208K | Hold |
4,000
| – | – | 0.08% | 131 |
|
|
2015
Q4 | $242K | Hold |
4,000
| – | – | 0.09% | 115 |
|
|
2015
Q3 | $231K | Buy |
+4,000
| New | +$231K | 0.09% | 118 |
|