OFI Advisors’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $456K | Buy |
28,165
+2,686
| +11% | +$43.5K | 0.03% | 754 |
|
|
2015
Q2 | $520K | Buy |
25,479
+2,176
| +9% | +$44.4K | 0.03% | 716 |
|
|
2015
Q1 | $505K | Sell |
23,303
-106
| -0.5% | -$2.3K | 0.03% | 724 |
|
|
2014
Q4 | $477K | Buy |
23,409
+3,270
| +16% | +$66.6K | 0.03% | 707 |
|
|
2014
Q3 | $442K | Buy |
20,139
+2,649
| +15% | +$58.1K | 0.03% | 688 |
|
|
2014
Q2 | $452K | Buy |
17,490
+2,131
| +14% | +$55.1K | 0.03% | 689 |
|
|
2014
Q1 | $380K | Buy |
15,359
+673
| +5% | +$16.7K | 0.03% | 742 |
|
|
2013
Q4 | $343K | Buy |
14,686
+1,342
| +10% | +$31.3K | 0.03% | 766 |
|
|
2013
Q3 | $286K | Sell |
13,344
-64
| -0.5% | -$1.37K | 0.03% | 741 |
|
|
2013
Q2 | $279K | Buy |
+13,408
| New | +$279K | 0.03% | 674 |
|