QS Investors’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,072
| Closed | -$105K | – | 1902 |
|
|
2018
Q3 | $105K | Sell |
3,072
-11,067
| -78% | -$378K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $394K | Sell |
14,139
-17
| -0.1% | -$474 | ﹤0.01% | 1003 |
|
|
2018
Q1 | $456K | Hold |
14,156
| – | – | ﹤0.01% | 958 |
|
|
2017
Q4 | $439K | Sell |
14,156
-13,710
| -49% | -$425K | ﹤0.01% | 969 |
|
|
2017
Q3 | $774K | Buy |
27,866
+8,510
| +44% | +$236K | 0.01% | 850 |
|
|
2017
Q2 | $534K | Hold |
19,356
| – | – | ﹤0.01% | 914 |
|
|
2017
Q1 | $503K | Sell |
19,356
-50,500
| -72% | -$1.31M | ﹤0.01% | 964 |
|
|
2016
Q4 | $1.75M | Hold |
69,856
| – | – | 0.01% | 641 |
|
|
2016
Q3 | $1.53M | Sell |
69,856
-115
| -0.2% | -$2.52K | 0.01% | 697 |
|
|
2016
Q2 | $1.38M | Hold |
69,971
| – | – | 0.01% | 715 |
|
|
2016
Q1 | $1.31M | Hold |
69,971
| – | – | 0.01% | 714 |
|
|
2015
Q4 | $1.16M | Buy |
69,971
+17
| +0% | +$283 | 0.01% | 770 |
|
|
2015
Q3 | $1.13M | Hold |
69,954
| – | – | 0.01% | 743 |
|
|
2015
Q2 | $1.43M | Sell |
69,954
-556
| -0.8% | -$11.3K | 0.02% | 686 |
|
|
2015
Q1 | $1.53M | Sell |
70,510
-4,528
| -6% | -$98.2K | 0.02% | 651 |
|
|
2014
Q4 | $1.53M | Buy |
+75,038
| New | +$1.53M | 0.02% | 644 |
|