Peregrine Capital Management’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-218,371
| Closed | -$6.61M | – | 304 |
|
|
2019
Q4 | $6.61M | Sell |
218,371
-501
| -0.2% | -$15.2K | 0.17% | 212 |
|
|
2019
Q3 | $6.05M | Sell |
218,872
-50,302
| -19% | -$1.39M | 0.16% | 204 |
|
|
2019
Q2 | $7.34M | Buy |
269,174
+28,614
| +12% | +$780K | 0.18% | 213 |
|
|
2019
Q1 | $6.97M | Buy |
+240,560
| New | +$6.97M | 0.17% | 228 |
|
|
2018
Q2 | – | Sell |
-225,869
| Closed | -$9.15M | – | 305 |
|
|
2018
Q1 | $9.15M | Sell |
225,869
-141,160
| -38% | -$5.72M | 0.22% | 160 |
|
|
2017
Q4 | $11M | Sell |
367,029
-28,330
| -7% | -$847K | 0.26% | 153 |
|
|
2017
Q3 | $11.3M | Buy |
395,359
+8,043
| +2% | +$229K | 0.27% | 151 |
|
|
2017
Q2 | $9.19M | Buy |
387,316
+7,758
| +2% | +$184K | 0.23% | 192 |
|
|
2017
Q1 | $10.2M | Sell |
379,558
-6,048
| -2% | -$163K | 0.26% | 150 |
|
|
2016
Q4 | $11M | Sell |
385,606
-83,094
| -18% | -$2.37M | 0.29% | 154 |
|
|
2016
Q3 | $10.5M | Buy |
+468,700
| New | +$10.5M | 0.27% | 154 |
|