Ronald Blue & Co’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-5,021
| Closed | -$259K | – | 361 |
|
2015
Q1 | $259K | Sell |
5,021
-201
| -4% | -$10.4K | 0.01% | 287 |
|
2014
Q4 | $267K | Sell |
5,222
-462
| -8% | -$23.6K | 0.01% | 269 |
|
2014
Q3 | $269K | Buy |
5,684
+38
| +0.7% | +$1.8K | 0.02% | 255 |
|
2014
Q2 | $250K | Sell |
5,646
-220
| -4% | -$9.74K | 0.02% | 271 |
|
2014
Q1 | $269K | Sell |
5,866
-56
| -0.9% | -$2.57K | 0.02% | 242 |
|
2013
Q4 | $282K | Sell |
5,922
-170
| -3% | -$8.1K | 0.02% | 222 |
|
2013
Q3 | $264K | Sell |
6,092
-310
| -5% | -$13.4K | 0.02% | 208 |
|
2013
Q2 | $293K | Buy |
+6,402
| New | +$293K | 0.02% | 98 |
|