RhumbLine Advisers’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-116,484
| Closed | -$10.2M | – | 3170 |
|
|
2020
Q1 | $10.2M | Buy |
116,484
+3,372
| +3% | +$296K | 0.02% | 659 |
|
|
2019
Q4 | $10.4M | Buy |
113,112
+8,674
| +8% | +$799K | 0.02% | 813 |
|
|
2019
Q3 | $7.22M | Buy |
104,438
+8,387
| +9% | +$580K | 0.01% | 969 |
|
|
2019
Q2 | $5.74M | Buy |
96,051
+2,857
| +3% | +$171K | 0.01% | 1112 |
|
|
2019
Q1 | $5.23M | Buy |
93,194
+1,539
| +2% | +$86.4K | 0.01% | 1151 |
|
|
2018
Q4 | $4.98M | Buy |
91,655
+15,195
| +20% | +$825K | 0.01% | 1104 |
|
|
2018
Q3 | $5.38M | Sell |
76,460
-333
| -0.4% | -$23.4K | 0.01% | 1061 |
|
|
2018
Q2 | $4.86M | Buy |
76,793
+1,117
| +1% | +$70.7K | 0.01% | 1118 |
|
|
2018
Q1 | $5.73M | Buy |
75,676
+133
| +0.2% | +$10.1K | 0.01% | 945 |
|
|
2017
Q4 | $5.74M | Buy |
75,543
+9,998
| +15% | +$760K | 0.01% | 981 |
|
|
2017
Q3 | $5.57M | Buy |
65,545
+1,227
| +2% | +$104K | 0.01% | 963 |
|
|
2017
Q2 | $5.03M | Sell |
64,318
-1,630
| -2% | -$127K | 0.01% | 999 |
|
|
2017
Q1 | $5.23M | Buy |
65,948
+16,536
| +33% | +$1.31M | 0.01% | 978 |
|
|
2016
Q4 | $4.01M | Sell |
49,412
-1,958
| -4% | -$159K | 0.01% | 1054 |
|
|
2016
Q3 | $3.31M | Buy |
51,370
+3,786
| +8% | +$244K | 0.01% | 1113 |
|
|
2016
Q2 | $2.54M | Sell |
47,584
-8,179
| -15% | -$436K | 0.01% | 1194 |
|
|
2016
Q1 | $2.91M | Buy |
55,763
+4,290
| +8% | +$224K | 0.01% | 1134 |
|
|
2015
Q4 | $3.11M | Buy |
51,473
+2,015
| +4% | +$122K | 0.01% | 1091 |
|
|
2015
Q3 | $2.86M | Buy |
49,458
+1,835
| +4% | +$106K | 0.01% | 1131 |
|
|
2015
Q2 | $3.1M | Buy |
47,623
+5,550
| +13% | +$362K | 0.01% | 1130 |
|
|
2015
Q1 | $3.2M | Buy |
42,073
+1,395
| +3% | +$106K | 0.01% | 1093 |
|
|
2014
Q4 | $3.6M | Sell |
40,678
-355
| -0.9% | -$31.4K | 0.01% | 979 |
|
|
2014
Q3 | $3.48M | Buy |
41,033
+1,100
| +3% | +$93.3K | 0.01% | 959 |
|
|
2014
Q2 | $4M | Sell |
39,933
-2,596
| -6% | -$260K | 0.01% | 916 |
|
|
2014
Q1 | $4.32M | Sell |
42,529
-1,986
| -4% | -$202K | 0.01% | 900 |
|
|
2013
Q4 | $4M | Buy |
44,515
+545
| +1% | +$49K | 0.01% | 941 |
|
|
2013
Q3 | $3.85M | Sell |
43,970
-640
| -1% | -$56.1K | 0.01% | 947 |
|
|
2013
Q2 | $3.38M | Buy |
+44,610
| New | +$3.38M | 0.01% | 990 |
|