Oakbrook Investments’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,266
| Closed | -$488K | – | 187 |
|
|
2019
Q4 | $488K | Buy |
16,266
+575
| +4% | +$16.4K | 0.1% | 339 |
|
|
2019
Q3 | $439K | Sell |
15,691
-287
| -2% | -$8.01K | 0.03% | 411 |
|
|
2019
Q2 | $463K | Buy |
15,978
+287
| +2% | +$8.35K | 0.03% | 407 |
|
|
2019
Q1 | $461K | Buy |
15,691
+4,895
| +45% | +$138K | 0.03% | 415 |
|
|
2018
Q4 | $271K | Sell |
10,796
-7,198
| -40% | -$214K | 0.02% | 491 |
|
|
2018
Q3 | $615K | Buy |
17,994
+4,319
| +32% | +$134K | 0.03% | 400 |
|
|
2018
Q2 | $381K | Buy |
13,675
+288
| +2% | +$8.67K | 0.02% | 406 |
|
|
2018
Q1 | $431K | Buy |
13,387
+1,007
| +8% | +$32.6K | 0.03% | 396 |
|
|
2017
Q4 | $384K | Hold |
12,380
| – | – | 0.02% | 405 |
|
|
2017
Q3 | $344K | Buy |
12,380
+199
| +2% | +$5.33K | 0.02% | 414 |
|
|
2017
Q2 | $336K | Sell |
12,181
-317
| -3% | -$8.57K | 0.02% | 399 |
|
|
2017
Q1 | $325K | Sell |
12,498
-2,159
| -15% | -$55.2K | 0.02% | 416 |
|
|
2016
Q4 | $367K | Buy |
14,657
+29
| +0.2% | +$703 | 0.02% | 420 |
|
|
2016
Q3 | $320K | Hold |
14,628
| – | – | 0.02% | 444 |
|
|
2016
Q2 | $288K | Buy |
14,628
+2,015
| +16% | +$39.3K | 0.02% | 466 |
|
|
2016
Q1 | $236K | Sell |
12,613
-1,439
| -10% | -$24.6K | 0.02% | 475 |
|
|
2015
Q4 | $234K | Buy |
14,052
+288
| +2% | +$4.99K | 0.01% | 495 |
|
|
2015
Q3 | $223K | Buy |
13,764
+287
| +2% | +$5.28K | 0.01% | 485 |
|
|
2015
Q2 | $275K | Sell |
13,477
-144
| -1% | -$3.07K | 0.02% | 462 |
|
|
2015
Q1 | $295K | Buy |
13,621
+576
| +4% | +$12.6K | 0.02% | 469 |
|
|
2014
Q4 | $266K | Buy |
13,045
+576
| +5% | +$11.9K | 0.01% | 487 |
|
|
2014
Q3 | $274K | Sell |
12,469
-1,465
| -11% | -$35.5K | 0.01% | 454 |
|
|
2014
Q2 | $360K | Sell |
13,934
-144
| -1% | -$3.64K | 0.01% | 443 |
|
|
2014
Q1 | $348K | Hold |
14,078
| – | – | 0.01% | 454 |
|
|
2013
Q4 | $329K | Sell |
14,078
-1,152
| -8% | -$25.3K | 0.01% | 472 |
|
|
2013
Q3 | $326K | Sell |
15,230
-4,174
| -22% | -$88.7K | 0.01% | 478 |
|
|
2013
Q2 | $404K | Buy |
+19,404
| New | +$383K | 0.01% | 476 |
|
Other funds holding CXT
GI
N
GF
