Raymond James & Associates’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
Q1 | – | Sell |
-2,359
| Closed | -$217K | – | 3671 |
|
|
2019
Q4 | $217K | Sell |
2,359
-47,122
| -95% | -$4.33M | ﹤0.01% | 3273 |
|
|
2019
Q3 | $3.42M | Buy |
+49,481
| New | +$3.42M | ﹤0.01% | 1465 |
|
|
2019
Q2 | – | Sell |
-3,717
| Closed | -$209K | – | 3643 |
|
|
2019
Q1 | $209K | Buy |
+3,717
| New | +$209K | ﹤0.01% | 3193 |
|
|
2018
Q2 | – | Sell |
-5,089
| Closed | -$385K | – | 3557 |
|
|
2018
Q1 | $385K | Sell |
5,089
-21,020
| -81% | -$1.59M | ﹤0.01% | 2720 |
|
|
2017
Q4 | $1.98M | Sell |
26,109
-1,603
| -6% | -$122K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $2.36M | Buy |
27,712
+897
| +3% | +$76.3K | ﹤0.01% | 1539 |
|
|
2017
Q2 | $2.1M | Sell |
26,815
-88
| -0.3% | -$6.88K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $2.13M | Buy |
26,903
+355
| +1% | +$28.1K | 0.01% | 1482 |
|
|
2016
Q4 | $2.15M | Sell |
26,548
-1,773
| -6% | -$144K | 0.01% | 1450 |
|
|
2016
Q3 | $1.83M | Sell |
28,321
-235
| -0.8% | -$15.2K | 0.01% | 1508 |
|
|
2016
Q2 | $1.52M | Sell |
28,556
-7,329
| -20% | -$390K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $1.87M | Sell |
35,885
-231
| -0.6% | -$12K | 0.01% | 1312 |
|
|
2015
Q4 | $2.18M | Sell |
36,116
-1,580
| -4% | -$95.4K | 0.01% | 1220 |
|
|
2015
Q3 | $2.18M | Sell |
37,696
-27,610
| -42% | -$1.6M | 0.01% | 1170 |
|
|
2015
Q2 | $4.26M | Buy |
65,306
+27,858
| +74% | +$1.82M | 0.02% | 897 |
|
|
2015
Q1 | $2.85M | Buy |
37,448
+4,253
| +13% | +$324K | 0.01% | 1032 |
|
|
2014
Q4 | $2.94M | Sell |
33,195
-137
| -0.4% | -$12.1K | 0.01% | 948 |
|
|
2014
Q3 | $2.83M | Buy |
+33,332
| New | +$2.83M | 0.02% | 914 |
|
|
2013
Q3 | – | Sell |
-12,524
| Closed | -$949K | – | 1999 |
|
|
2013
Q2 | $949K | Buy |
+12,524
| New | +$949K | 0.01% | 1195 |
|