RB
AXA

Rodgers Brothers’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Rodgers Brothers’s Portfolio AXA Stock Details AXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-18,750
Closed -$472K – 202
2019
Q1 		$472K Sell
18,750
-500
-3% -$12.6K 0.13% 132
2018
Q4 		$415K Sell
19,250
-7,800
-29% -$168K 0.13% 133
2018
Q3 		$727K Buy
+27,050
New +$727K 0.21% 97