Raymond James Financial Services Advisors’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,282
| Closed | -$342K | – | 3259 |
|
|
2021
Q4 | $342K | Buy |
6,282
+1,225
| +24% | +$66.7K | ﹤0.01% | 2618 |
|
|
2021
Q3 | $233K | Sell |
5,057
-641
| -11% | -$29.5K | ﹤0.01% | 2857 |
|
|
2021
Q2 | $279K | Buy |
5,698
+126
| +2% | +$6.17K | ﹤0.01% | 2771 |
|
|
2021
Q1 | $276K | Buy |
5,572
+267
| +5% | +$13.2K | ﹤0.01% | 2678 |
|
|
2020
Q4 | $267K | Sell |
5,305
-1,074
| -17% | -$54.1K | ﹤0.01% | 2531 |
|
|
2020
Q3 | $281K | Sell |
6,379
-6,440
| -50% | -$284K | ﹤0.01% | 2309 |
|
|
2020
Q2 | $520K | Buy |
12,819
+3,255
| +34% | +$132K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $370K | Sell |
9,564
-118
| -1% | -$4.57K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $575K | Buy |
9,682
+59
| +0.6% | +$3.5K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $642K | Sell |
9,623
-9,068
| -49% | -$605K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $1.12M | Sell |
18,691
-1,408
| -7% | -$84K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $1.1M | Sell |
20,099
-2,305
| -10% | -$126K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $1.16M | Buy |
22,404
+685
| +3% | +$35.4K | 0.01% | 1185 |
|
|
2018
Q3 | $1.25M | Sell |
21,719
-533
| -2% | -$30.8K | 0.01% | 1327 |
|
|
2018
Q2 | $1.24M | Sell |
22,252
-62
| -0.3% | -$3.45K | 0.01% | 1294 |
|
|
2018
Q1 | $1.29M | Buy |
22,314
+6,753
| +43% | +$389K | 0.01% | 1166 |
|
|
2017
Q4 | $782K | Buy |
+15,561
| New | +$782K | ﹤0.01% | 1449 |
|