PNC Financial Services Group’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,616
| Closed | -$143K | – | 4147 |
|
|
2020
Q1 | $143K | Buy |
1,616
+317
| +24% | +$28.1K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $120K | Sell |
1,299
-5,234
| -80% | -$484K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $451K | Sell |
6,533
-304
| -4% | -$21K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $407K | Buy |
6,837
+3,591
| +111% | +$214K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $181K | Sell |
3,246
-336
| -9% | -$18.7K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $195K | Buy |
3,582
+192
| +6% | +$10.5K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $238K | Buy |
3,390
+473
| +16% | +$33.2K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $185K | Buy |
2,917
+727
| +33% | +$46.1K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $166K | Buy |
2,190
+387
| +21% | +$29.3K | ﹤0.01% | 2278 |
|
|
2017
Q4 | $137K | Sell |
1,803
-57,208
| -97% | -$4.35M | ﹤0.01% | 2405 |
|
|
2017
Q3 | $5.02M | Buy |
59,011
+4,901
| +9% | +$417K | 0.01% | 709 |
|
|
2017
Q2 | $4.23M | Buy |
54,110
+887
| +2% | +$69.4K | ﹤0.01% | 742 |
|
|
2017
Q1 | $4.22M | Buy |
53,223
+5,230
| +11% | +$415K | ﹤0.01% | 724 |
|
|
2016
Q4 | $3.89M | Buy |
47,993
+46,866
| +4,158% | +$3.8M | ﹤0.01% | 746 |
|
|
2016
Q3 | $73K | Sell |
1,127
-223
| -17% | -$14.4K | ﹤0.01% | 2630 |
|
|
2016
Q2 | $72K | Sell |
1,350
-42
| -3% | -$2.24K | ﹤0.01% | 2658 |
|
|
2016
Q1 | $73K | Buy |
1,392
+1,198
| +618% | +$62.8K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $12K | Sell |
194
-2,834
| -94% | -$175K | ﹤0.01% | 3539 |
|
|
2015
Q3 | $175K | Buy |
3,028
+79
| +3% | +$4.57K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $191K | Sell |
2,949
-9,450
| -76% | -$612K | ﹤0.01% | 2262 |
|
|
2015
Q1 | $944K | Buy |
12,399
+3,717
| +43% | +$283K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $768K | Buy |
8,682
+2,626
| +43% | +$232K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $513K | Sell |
6,056
-129
| -2% | -$10.9K | ﹤0.01% | 1465 |
|
|
2014
Q2 | $619K | Buy |
6,185
+909
| +17% | +$91K | ﹤0.01% | 1311 |
|
|
2014
Q1 | $536K | Buy |
5,276
+76
| +1% | +$7.72K | ﹤0.01% | 1366 |
|
|
2013
Q4 | $468K | Buy |
5,200
+3,646
| +235% | +$328K | ﹤0.01% | 1422 |
|
|
2013
Q3 | $136K | Buy |
1,554
+1,106
| +247% | +$96.8K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $34K | Buy |
+448
| New | +$34K | ﹤0.01% | 2543 |
|