Roosevelt Investment Group’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $707K | Sell |
60,725
-1,209
| -2% | -$14.1K | 0.05% | 146 |
|
|
2022
Q2 | $986K | Sell |
61,934
-1,182
| -2% | -$18.8K | 0.07% | 129 |
|
|
2022
Q1 | $1.02M | Hold |
63,116
| – | – | 0.06% | 131 |
|
|
2021
Q4 | $1.06M | Buy |
63,116
+24,881
| +65% | +$416K | 0.06% | 127 |
|
|
2021
Q3 | $661K | Hold |
38,235
| – | – | 0.04% | 157 |
|
|
2021
Q2 | $713K | Hold |
38,235
| – | – | 0.04% | 152 |
|
|
2021
Q1 | $724K | Sell |
38,235
-1,575
| -4% | -$29.8K | 0.05% | 149 |
|
|
2020
Q4 | $709K | Sell |
39,810
-139
| -0.3% | -$2.48K | 0.05% | 145 |
|
|
2020
Q3 | $608K | Sell |
39,949
-2,613
| -6% | -$39.8K | 0.05% | 139 |
|
|
2020
Q2 | $609K | Hold |
42,562
| – | – | 0.06% | 96 |
|
|
2020
Q1 | $444K | Hold |
42,562
| – | – | 0.05% | 95 |
|
|
2019
Q4 | $721K | Hold |
42,562
| – | – | 0.07% | 84 |
|
|
2019
Q3 | $629K | Hold |
42,562
| – | – | 0.07% | 89 |
|
|
2019
Q2 | $713K | Buy |
42,562
+21,629
| +103% | +$362K | 0.08% | 84 |
|
|
2019
Q1 | $382K | Buy |
20,933
+6,751
| +48% | +$123K | 0.05% | 113 |
|
|
2018
Q4 | $243K | Buy |
+14,182
| New | +$243K | 0.03% | 181 |
|