Riverhead Capital Management’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $268K | Hold |
3,885
| – | – | 0.01% | 1003 |
|
|
2019
Q2 | $232K | Hold |
3,885
| – | – | 0.01% | 1087 |
|
|
2019
Q1 | $218K | Hold |
3,885
| – | – | 0.01% | 1080 |
|
|
2018
Q4 | $211K | Hold |
3,885
| – | – | 0.01% | 1045 |
|
|
2018
Q3 | $273K | Buy |
3,885
+700
| +22% | +$49.2K | 0.01% | 1051 |
|
|
2018
Q2 | $202K | Hold |
3,185
| – | – | 0.01% | 1089 |
|
|
2018
Q1 | $241K | Hold |
3,185
| – | – | 0.01% | 984 |
|
|
2017
Q4 | $242K | Buy |
3,185
+500
| +19% | +$38K | 0.01% | 983 |
|
|
2017
Q3 | $228K | Buy |
2,685
+554
| +26% | +$47K | 0.01% | 935 |
|
|
2017
Q2 | $167K | Buy |
2,131
+931
| +78% | +$73K | 0.01% | 1002 |
|
|
2017
Q1 | $95K | Sell |
1,200
-100
| -8% | -$7.92K | 0.01% | 1027 |
|
|
2016
Q4 | $105K | Hold |
1,300
| – | – | 0.01% | 956 |
|
|
2016
Q3 | $84K | Sell |
1,300
-1,560
| -55% | -$101K | 0.01% | 984 |
|
|
2016
Q2 | $152K | Sell |
2,860
-2,860
| -50% | -$152K | ﹤0.01% | 1005 |
|
|
2016
Q1 | $298K | Sell |
5,720
-780
| -12% | -$40.6K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $393K | Buy |
6,500
+4,600
| +242% | +$278K | 0.01% | 1014 |
|
|
2015
Q3 | $110K | Buy |
+1,900
| New | +$110K | ﹤0.01% | 1045 |
|