PineBridge Investments’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 |
-28,056
| Closed | -$849K | – | 788 |
|
|
2019
Q4 | $849K | Sell |
28,056
-18,517
| -40% | -$560K | 0.01% | 652 |
|
|
2019
Q3 | $1.29M | Buy |
46,573
+2,650
| +6% | +$73.3K | 0.02% | 626 |
|
|
2019
Q2 | $1.2M | Buy |
43,923
+9,260
| +27% | +$252K | 0.02% | 595 |
|
|
2019
Q1 | $1M | Buy |
34,663
+17,973
| +108% | +$521K | 0.02% | 543 |
|
|
2018
Q4 | $420K | Sell |
16,690
-2,794
| -14% | -$70.3K | 0.01% | 726 |
|
|
2018
Q3 | $670K | Buy |
19,484
+2,881
| +17% | +$99.1K | 0.01% | 687 |
|
|
2018
Q2 | $680K | Sell |
16,603
-6,681
| -29% | -$274K | 0.02% | 645 |
|
|
2018
Q1 | $944K | Sell |
23,284
-14,974
| -39% | -$607K | 0.02% | 598 |
|
|
2017
Q4 | $1.15M | Sell |
38,258
-955
| -2% | -$28.6K | 0.03% | 530 |
|
|
2017
Q3 | $1.12M | Sell |
39,213
-443
| -1% | -$12.6K | 0.03% | 521 |
|
|
2017
Q2 | $941K | Buy |
39,656
+807
| +2% | +$19.1K | 0.02% | 522 |
|
|
2017
Q1 | $1.02M | Sell |
38,849
-296
| -0.8% | -$7.73K | 0.03% | 496 |
|
|
2016
Q4 | $1.12M | Buy |
39,145
+31,825
| +435% | +$908K | 0.03% | 370 |
|
|
2016
Q3 | $164K | Buy |
7,320
+43
| +0.6% | +$963 | 0.01% | 586 |
|
|
2016
Q2 | $128K | Buy |
7,277
+269
| +4% | +$4.73K | 0.01% | 668 |
|
|
2016
Q1 | $150K | Sell |
7,008
-685
| -9% | -$14.7K | 0.01% | 584 |
|
|
2015
Q4 | $162K | Buy |
7,693
+801
| +12% | +$16.9K | 0.01% | 591 |
|
|
2015
Q3 | $222K | Buy |
6,892
+648
| +10% | +$20.9K | 0.01% | 482 |
|
|
2015
Q2 | $165K | Sell |
6,244
-7,388
| -54% | -$195K | 0.01% | 562 |
|
|
2015
Q1 | $317K | Buy |
13,632
+1,844
| +16% | +$42.9K | 0.01% | 582 |
|
|
2014
Q4 | $229K | Buy |
11,788
+1,180
| +11% | +$22.9K | 0.01% | 673 |
|
|
2014
Q3 | $193K | Buy |
10,608
+2,952
| +39% | +$53.7K | 0.01% | 662 |
|
|
2014
Q2 | $140K | Sell |
7,656
-4,720
| -38% | -$86.3K | 0.01% | 679 |
|
|
2014
Q1 | $266K | Sell |
12,376
-504
| -4% | -$10.8K | 0.01% | 655 |
|
|
2013
Q4 | $253K | Buy |
12,880
+7,372
| +134% | +$145K | 0.01% | 707 |
|
|
2013
Q3 | $90K | Buy |
+5,508
| New | +$90K | ﹤0.01% | 759 |
|