Opus Capital Group’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,036
| Closed | -$912K | – | 176 |
|
|
2019
Q1 | $912K | Sell |
31,036
-50,468
| -62% | -$1.48M | 0.24% | 81 |
|
|
2018
Q4 | $2.04M | Buy |
81,504
+1,341
| +2% | +$33.6K | 0.43% | 43 |
|
|
2018
Q3 | $2.74M | Sell |
80,163
-1,937
| -2% | -$66.2K | 0.62% | 22 |
|
|
2018
Q2 | $2.29M | Sell |
82,100
-118
| -0.1% | -$3.28K | 0.56% | 46 |
|
|
2018
Q1 | $2.65M | Sell |
82,218
-27,008
| -25% | -$870K | 0.66% | 20 |
|
|
2017
Q4 | $3.39M | Sell |
109,226
-13,396
| -11% | -$415K | 0.74% | 25 |
|
|
2017
Q3 | $3.41M | Sell |
122,622
-40,082
| -25% | -$1.11M | 0.77% | 30 |
|
|
2017
Q2 | $4.49M | Sell |
162,704
-135,566
| -45% | -$3.74M | 0.88% | 22 |
|
|
2017
Q1 | $7.75M | Sell |
298,270
-26,392
| -8% | -$686K | 1.03% | 19 |
|
|
2016
Q4 | $8.13M | Buy |
324,662
+101,709
| +46% | +$2.55M | 1.2% | 25 |
|
|
2016
Q3 | $4.88M | Buy |
+222,953
| New | +$4.88M | 1.01% | 33 |
|
|
2015
Q3 | – | Sell |
-402,922
| Closed | -$8.22M | – | 251 |
|
|
2015
Q2 | $8.22M | Sell |
402,922
-4,290
| -1% | -$87.5K | 1.29% | 12 |
|
|
2015
Q1 | $8.83M | Sell |
407,212
-87,573
| -18% | -$1.9M | 1.4% | 11 |
|
|
2014
Q4 | $10.1M | Sell |
494,785
-77,059
| -13% | -$1.57M | 1.46% | 12 |
|
|
2014
Q3 | $12.6M | Sell |
571,844
-780,267
| -58% | -$17.1M | 1.73% | 8 |
|
|
2014
Q2 | $34.9M | Sell |
1,352,111
-93,867
| -6% | -$2.42M | 2.43% | 2 |
|
|
2014
Q1 | $35.7M | Buy |
1,445,978
+302,580
| +26% | +$7.48M | 2.54% | 2 |
|
|
2013
Q4 | $26.7M | Sell |
1,143,398
-31,392
| -3% | -$733K | 1.47% | 23 |
|
|
2013
Q3 | $25.2M | Sell |
1,174,790
-190,677
| -14% | -$4.08M | 1.43% | 29 |
|
|
2013
Q2 | $28.4M | Buy |
+1,365,467
| New | +$28.4M | 1.74% | 19 |
|