Piedmont Investment Advisors’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,021
| Closed | -$331K | – | 830 |
|
2019
Q4 | $331K | Sell |
11,021
-2,116
| -16% | -$63.6K | 0.01% | 707 |
|
2019
Q3 | $368K | Sell |
13,137
-984
| -7% | -$27.6K | 0.01% | 661 |
|
2019
Q2 | $409K | Buy |
+14,121
| New | +$409K | 0.02% | 632 |
|
2018
Q3 | – | Sell |
-55
| Closed | -$2K | – | 1350 |
|
2018
Q2 | $2K | Sell |
55
-18,872
| -100% | -$686K | ﹤0.01% | 2564 |
|
2018
Q1 | $610K | Buy |
18,927
+61
| +0.3% | +$1.97K | 0.02% | 371 |
|
2017
Q4 | $585K | Hold |
18,866
| – | – | 0.01% | 374 |
|
2017
Q3 | $524K | Buy |
18,866
+152
| +0.8% | +$4.22K | 0.01% | 411 |
|
2017
Q2 | $516K | Hold |
18,714
| – | – | 0.01% | 408 |
|
2017
Q1 | $486K | Hold |
18,714
| – | – | 0.01% | 359 |
|
2016
Q4 | $469K | Hold |
18,714
| – | – | 0.01% | 331 |
|
2016
Q3 | $410K | Buy |
+18,714
| New | +$410K | 0.01% | 331 |
|
2013
Q3 | – | Sell |
-181
| Closed | -$3.78K | – | 333 |
|
2013
Q2 | $3.78K | Buy |
+181
| New | +$3.78K | ﹤0.01% | 258 |
|