QS Investors’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,678
| Closed | -$49K | – | 1646 |
|
|
2019
Q1 | $49K | Sell |
2,678
-35
| -1% | -$640 | ﹤0.01% | 1501 |
|
|
2018
Q4 | $47K | Hold |
2,713
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q3 | $52K | Hold |
2,713
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q2 | $53K | Hold |
2,713
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q1 | $54K | Buy |
2,713
+210
| +8% | +$4.18K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $53K | Hold |
2,503
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q3 | $55K | Hold |
2,503
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q2 | $53K | Sell |
2,503
-301
| -11% | -$6.37K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $60K | Sell |
2,804
-4,266
| -60% | -$91.3K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $145K | Sell |
7,070
-12,534
| -64% | -$257K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $436K | Buy |
19,604
+35
| +0.2% | +$778 | ﹤0.01% | 915 |
|
|
2016
Q2 | $407K | Buy |
19,569
+9,100
| +87% | +$189K | ﹤0.01% | 942 |
|
|
2016
Q1 | $209K | Buy |
10,469
+8,001
| +324% | +$160K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $47K | Buy |
2,468
+394
| +19% | +$7.5K | ﹤0.01% | 1336 |
|
|
2015
Q3 | $41K | Buy |
2,074
+249
| +14% | +$4.92K | ﹤0.01% | 1317 |
|
|
2015
Q2 | $42K | Buy |
+1,825
| New | +$42K | ﹤0.01% | 1284 |
|