River Oaks Capital’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,500
| Closed | -$808K | – | 53 |
|
|
2018
Q3 | $808K | Sell |
23,500
-12,300
| -34% | -$423K | 0.69% | 41 |
|
|
2018
Q2 | $1.47M | Sell |
35,800
-14,200
| -28% | -$581K | 1.16% | 36 |
|
|
2018
Q1 | $2.03M | Sell |
50,000
-8,000
| -14% | -$324K | 1.6% | 30 |
|
|
2017
Q4 | $1.73M | Hold |
58,000
| – | – | 1.38% | 33 |
|
|
2017
Q3 | $1.65M | Buy |
58,000
+550
| +1% | +$15.7K | 1.28% | 33 |
|
|
2017
Q2 | $1.36M | Buy |
57,450
+6,450
| +13% | +$153K | 1.12% | 35 |
|
|
2017
Q1 | $1.33M | Buy |
51,000
+16,000
| +46% | +$418K | 1.09% | 37 |
|
|
2016
Q4 | $999K | Buy |
+35,000
| New | +$999K | 0.83% | 44 |
|