Reynders McVeigh Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,334
| Closed | -$207K | – | 235 |
|
|
2021
Q1 | $207K | Buy |
+6,334
| New | +$207K | 0.01% | 224 |
|
|
2020
Q1 | – | Sell |
-10,077
| Closed | -$302K | – | 198 |
|
|
2019
Q4 | $302K | Sell |
10,077
-2,879
| -22% | -$86.3K | 0.03% | 193 |
|
|
2019
Q3 | $363K | Hold |
12,956
| – | – | 0.04% | 165 |
|
|
2019
Q2 | $375K | Hold |
12,956
| – | – | 0.04% | 155 |
|
|
2019
Q1 | $381K | Hold |
12,956
| – | – | 0.04% | 152 |
|
|
2018
Q4 | $325K | Hold |
12,956
| – | – | 0.04% | 155 |
|
|
2018
Q3 | $443K | Hold |
12,956
| – | – | 0.05% | 141 |
|
|
2018
Q2 | $361K | Hold |
12,956
| – | – | 0.05% | 157 |
|
|
2018
Q1 | $417K | Hold |
12,956
| – | – | 0.05% | 142 |
|
|
2017
Q4 | $401K | Hold |
12,956
| – | – | 0.05% | 150 |
|
|
2017
Q3 | $360K | Hold |
12,956
| – | – | 0.05% | 161 |
|
|
2017
Q2 | $357K | Hold |
12,956
| – | – | 0.05% | 165 |
|
|
2017
Q1 | $337K | Hold |
12,956
| – | – | 0.05% | 169 |
|
|
2016
Q4 | $325K | Hold |
12,956
| – | – | 0.05% | 175 |
|
|
2016
Q3 | $284K | Sell |
12,956
-2,879
| -18% | -$63.1K | 0.04% | 176 |
|
|
2016
Q2 | $312K | Hold |
15,835
| – | – | 0.05% | 173 |
|
|
2016
Q1 | $296K | Hold |
15,835
| – | – | 0.04% | 183 |
|
|
2015
Q4 | $263K | Hold |
15,835
| – | – | 0.04% | 173 |
|
|
2015
Q3 | $256K | Hold |
15,835
| – | – | 0.04% | 176 |
|
|
2015
Q2 | $323K | Buy |
+15,835
| New | +$323K | 0.05% | 159 |
|