RegentAtlantic Capital’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,218
| Closed | -$217K | – | 429 |
|
2019
Q4 | $217K | Sell |
7,218
-267
| -4% | -$8.03K | 0.01% | 435 |
|
2019
Q3 | $210K | Buy |
7,485
+74
| +1% | +$2.08K | 0.01% | 421 |
|
2019
Q2 | $215K | Buy |
7,411
+47
| +0.6% | +$1.36K | 0.01% | 413 |
|
2019
Q1 | $216K | Sell |
7,364
-864
| -11% | -$25.3K | 0.02% | 413 |
|
2018
Q4 | $206K | Sell |
8,228
-631
| -7% | -$15.8K | 0.02% | 389 |
|
2018
Q3 | $303K | Sell |
8,859
-518
| -6% | -$17.7K | 0.02% | 354 |
|
2018
Q2 | $261K | Sell |
9,377
-1,756
| -16% | -$48.9K | 0.02% | 363 |
|
2018
Q1 | $359K | Buy |
11,133
+1,342
| +14% | +$43.3K | 0.03% | 315 |
|
2017
Q4 | $303K | Sell |
9,791
-625
| -6% | -$19.3K | 0.02% | 351 |
|
2017
Q3 | $289K | Sell |
10,416
-8,154
| -44% | -$226K | 0.03% | 343 |
|
2017
Q2 | $512K | Sell |
18,570
-54
| -0.3% | -$1.49K | 0.05% | 274 |
|
2017
Q1 | $484K | Sell |
18,624
-1,238
| -6% | -$32.2K | 0.04% | 274 |
|
2016
Q4 | $498K | Buy |
19,862
+5,982
| +43% | +$150K | 0.05% | 269 |
|
2016
Q3 | $304K | Buy |
+13,880
| New | +$304K | 0.03% | 322 |
|