OppenheimerFunds’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $835K | Sell |
28,419
-9,869
| -26% | -$290K | ﹤0.01% | 1139 |
|
|
2018
Q4 | $960K | Buy |
38,288
+12,008
| +46% | +$301K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $898K | Sell |
26,280
-2,553
| -9% | -$87.2K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $803K | Buy |
28,833
+3,316
| +13% | +$92.4K | ﹤0.01% | 1198 |
|
|
2018
Q1 | $822K | Sell |
25,517
-1,223
| -5% | -$39.4K | ﹤0.01% | 1142 |
|
|
2017
Q4 | $829K | Sell |
26,740
-991
| -4% | -$30.7K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $770K | Buy |
27,731
+1,031
| +4% | +$28.6K | ﹤0.01% | 1296 |
|
|
2017
Q2 | $736K | Buy |
26,700
+135
| +0.5% | +$3.72K | ﹤0.01% | 1307 |
|
|
2017
Q1 | $690K | Buy |
26,565
+4,250
| +19% | +$110K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $559K | Buy |
22,315
+2,012
| +10% | +$50.4K | ﹤0.01% | 1329 |
|
|
2016
Q3 | $444K | Buy |
20,303
+262
| +1% | +$5.73K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $395K | Sell |
20,041
-1,238
| -6% | -$24.4K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $398K | Sell |
21,279
-7,068
| -25% | -$132K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $471K | Buy |
+28,347
| New | +$471K | ﹤0.01% | 1308 |
|