Perkins Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-23,896
| Closed | -$659K | – | 103 |
|
2017
Q2 | $659K | Sell |
23,896
-1,151
| -5% | -$31.7K | 0.73% | 47 |
|
2017
Q1 | $651K | Buy |
25,047
+1,439
| +6% | +$37.4K | 0.67% | 54 |
|
2016
Q4 | $591K | Hold |
23,608
| – | – | 0.65% | 55 |
|
2016
Q3 | $517K | Hold |
23,608
| – | – | 0.52% | 66 |
|
2016
Q2 | $465K | Buy |
+23,608
| New | +$465K | 0.53% | 61 |
|
2014
Q4 | – | Sell |
-22,024
| Closed | -$484K | – | 133 |
|
2014
Q3 | $484K | Sell |
22,024
-432
| -2% | -$9.49K | 0.41% | 81 |
|
2014
Q2 | $580K | Sell |
22,456
-432
| -2% | -$11.2K | 0.41% | 81 |
|
2014
Q1 | $566K | Sell |
22,888
-288
| -1% | -$7.12K | 0.4% | 81 |
|
2013
Q4 | $541K | Hold |
23,176
| – | – | 0.36% | 85 |
|
2013
Q3 | $496K | Buy |
+23,176
| New | +$496K | 0.36% | 82 |
|