Perigon Wealth Management’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,167
| Closed | -$47K | – | 620 |
|
|
2017
Q3 | $47K | Hold |
2,167
| – | – | 0.02% | 343 |
|
|
2017
Q2 | $46K | Sell |
2,167
-335
| -13% | -$7.11K | 0.01% | 384 |
|
|
2017
Q1 | $53K | Hold |
2,502
| – | – | 0.01% | 386 |
|
|
2016
Q4 | $52K | Hold |
2,502
| – | – | 0.01% | 356 |
|
|
2016
Q3 | $56K | Hold |
2,502
| – | – | 0.01% | 296 |
|
|
2016
Q2 | $52K | Sell |
2,502
-50
| -2% | -$1.04K | 0.01% | 277 |
|
|
2016
Q1 | $51K | Buy |
+2,552
| New | +$51K | 0.02% | 195 |
|
|
2015
Q4 | – | Sell |
-82,163
| Closed | -$1.62M | – | 222 |
|
|
2015
Q3 | $1.62M | Sell |
82,163
-147
| -0.2% | -$2.89K | 0.48% | 55 |
|
|
2015
Q2 | $1.88M | Sell |
82,310
-82
| -0.1% | -$1.88K | 0.5% | 55 |
|
|
2015
Q1 | $2.09M | Buy |
+82,392
| New | +$2.09M | 0.57% | 50 |
|