Plante Moran Financial Advisors’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,581
| Closed | -$184K | – | 777 |
|
|
2019
Q3 | $184K | Buy |
6,581
+31
| +0.5% | +$867 | 0.05% | 165 |
|
|
2019
Q2 | $190K | Buy |
6,550
+32
| +0.5% | +$928 | 0.06% | 154 |
|
|
2019
Q1 | $192K | Buy |
6,518
+32
| +0.5% | +$943 | 0.06% | 154 |
|
|
2018
Q4 | $163K | Sell |
6,486
-5,191
| -44% | -$130K | 0.06% | 150 |
|
|
2018
Q3 | $399K | Buy |
11,677
+5,067
| +77% | +$173K | 0.13% | 90 |
|
|
2018
Q2 | $184K | Buy |
6,610
+26
| +0.4% | +$724 | 0.09% | 170 |
|
|
2018
Q1 | $212K | Buy |
6,584
+26
| +0.4% | +$837 | 0.12% | 137 |
|
|
2017
Q4 | $203K | Buy |
6,558
+69
| +1% | +$2.14K | 0.11% | 136 |
|
|
2017
Q3 | $180K | Sell |
6,489
-41
| -0.6% | -$1.14K | 0.11% | 142 |
|
|
2017
Q2 | $180K | Buy |
6,530
+35
| +0.5% | +$965 | 0.11% | 131 |
|
|
2017
Q1 | $169K | Sell |
6,495
-49
| -0.7% | -$1.28K | 0.1% | 141 |
|
|
2016
Q4 | $164K | Buy |
6,544
+239
| +4% | +$5.99K | 0.1% | 145 |
|
|
2016
Q3 | $138K | Hold |
6,305
| – | – | 0.09% | 160 |
|
|
2016
Q2 | $124K | Hold |
6,305
| – | – | 0.09% | 157 |
|
|
2016
Q1 | $118K | Hold |
6,305
| – | – | 0.09% | 157 |
|
|
2015
Q4 | $105K | Hold |
6,305
| – | – | 0.08% | 179 |
|
|
2015
Q3 | $102K | Hold |
6,305
| – | – | 0.08% | 169 |
|
|
2015
Q2 | $129K | Hold |
6,305
| – | – | 0.09% | 159 |
|
|
2015
Q1 | $137K | Hold |
6,305
| – | – | 0.1% | 155 |
|
|
2014
Q4 | $129K | Hold |
6,305
| – | – | 0.09% | 152 |
|
|
2014
Q3 | $138K | Sell |
6,305
-130
| -2% | -$2.85K | 0.12% | 132 |
|
|
2014
Q2 | $166K | Hold |
6,435
| – | – | 0.15% | 104 |
|
|
2014
Q1 | $159K | Buy |
6,435
+6,305
| +4,850% | +$156K | 0.17% | 81 |
|
|
2013
Q4 | $3K | Hold |
130
| – | – | ﹤0.01% | 585 |
|
|
2013
Q3 | $3K | Hold |
130
| – | – | ﹤0.01% | 515 |
|
|
2013
Q2 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 497 |
|