Reinhart Partners’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-37,701
| Closed | -$1.17M | – | 99 |
|
2017
Q4 | $1.17M | Sell |
37,701
-28
| -0.1% | -$867 | 0.12% | 73 |
|
2017
Q3 | $1.05M | Hold |
37,729
| – | – | 0.11% | 69 |
|
2017
Q2 | $1.04M | Buy |
37,729
+1,123
| +3% | +$31K | 0.1% | 72 |
|
2017
Q1 | $951K | Buy |
36,606
+935
| +3% | +$24.3K | 0.09% | 76 |
|
2016
Q4 | $894K | Sell |
35,671
-31,093
| -47% | -$779K | 0.08% | 78 |
|
2016
Q3 | $1.46M | Sell |
66,764
-4,347
| -6% | -$95.1K | 0.15% | 66 |
|
2016
Q2 | $1.4M | Buy |
71,111
+2,418
| +4% | +$47.6K | 0.14% | 69 |
|
2016
Q1 | $1.29M | Buy |
+68,693
| New | +$1.29M | 0.13% | 70 |
|