RegentAtlantic Capital’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,708
| Closed | -$298K | – | 480 |
|
|
2020
Q1 | $298K | Sell |
7,708
-288
| -4% | -$11.1K | 0.02% | 331 |
|
|
2019
Q4 | $475K | Sell |
7,996
-47
| -0.6% | -$2.79K | 0.03% | 317 |
|
|
2019
Q3 | $537K | Sell |
8,043
-406
| -5% | -$27.1K | 0.04% | 293 |
|
|
2019
Q2 | $504K | Sell |
8,449
-61
| -0.7% | -$3.64K | 0.03% | 295 |
|
|
2019
Q1 | $466K | Sell |
8,510
-211
| -2% | -$11.6K | 0.03% | 298 |
|
|
2018
Q4 | $450K | Hold |
8,721
| – | – | 0.04% | 293 |
|
|
2018
Q3 | $503K | Sell |
8,721
-37
| -0.4% | -$2.13K | 0.04% | 285 |
|
|
2018
Q2 | $487K | Hold |
8,758
| – | – | 0.04% | 271 |
|
|
2018
Q1 | $504K | Sell |
8,758
-1,575
| -15% | -$90.6K | 0.04% | 277 |
|
|
2017
Q4 | $519K | Sell |
10,333
-2,325
| -18% | -$117K | 0.04% | 279 |
|
|
2017
Q3 | $725K | Hold |
12,658
| – | – | 0.06% | 243 |
|
|
2017
Q2 | $818K | Sell |
12,658
-65
| -0.5% | -$4.2K | 0.07% | 219 |
|
|
2017
Q1 | $853K | Buy |
12,723
+90
| +0.7% | +$6.03K | 0.08% | 215 |
|
|
2016
Q4 | $825K | Sell |
12,633
-120
| -0.9% | -$7.84K | 0.08% | 215 |
|
|
2016
Q3 | $693K | Sell |
12,753
-235
| -2% | -$12.8K | 0.07% | 234 |
|
|
2016
Q2 | $714K | Sell |
12,988
-57
| -0.4% | -$3.13K | 0.07% | 227 |
|
|
2016
Q1 | $723K | Sell |
13,045
-480
| -4% | -$26.6K | 0.08% | 205 |
|
|
2015
Q4 | $760K | Sell |
13,525
-170
| -1% | -$9.55K | 0.08% | 209 |
|
|
2015
Q3 | $736K | Sell |
13,695
-725
| -5% | -$39K | 0.07% | 212 |
|
|
2015
Q2 | $770K | Sell |
14,420
-485
| -3% | -$25.9K | 0.07% | 211 |
|
|
2015
Q1 | $769K | Sell |
14,905
-215
| -1% | -$11.1K | 0.07% | 213 |
|
|
2014
Q4 | $772K | Sell |
15,120
-395
| -3% | -$20.2K | 0.07% | 210 |
|
|
2014
Q3 | $734K | Sell |
15,515
-825
| -5% | -$39K | 0.07% | 208 |
|
|
2014
Q2 | $724K | Sell |
16,340
-1,414
| -8% | -$62.7K | 0.07% | 210 |
|
|
2014
Q1 | $814K | Sell |
17,754
-534
| -3% | -$24.5K | 0.08% | 192 |
|
|
2013
Q4 | $870K | Sell |
18,288
-264
| -1% | -$12.6K | 0.08% | 195 |
|
|
2013
Q3 | $803K | Buy |
18,552
+436
| +2% | +$18.9K | 0.09% | 183 |
|
|
2013
Q2 | $829K | Buy |
+18,116
| New | +$829K | 0.1% | 169 |
|