Russell Frank Company’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-298
| Closed | -$6K | – | 2979 |
|
|
2015
Q4 | $6K | Sell |
298
-3,402
| -92% | -$68.5K | ﹤0.01% | 2965 |
|
|
2015
Q3 | $72K | Sell |
3,700
-6,967
| -65% | -$136K | ﹤0.01% | 2869 |
|
|
2015
Q2 | $244K | Sell |
10,667
-6,804
| -39% | -$156K | ﹤0.01% | 2765 |
|
|
2015
Q1 | $444K | Sell |
17,471
-2,293
| -12% | -$58.3K | ﹤0.01% | 2433 |
|
|
2014
Q4 | $489K | Sell |
19,764
-6,903
| -26% | -$171K | ﹤0.01% | 2403 |
|
|
2014
Q3 | $647K | Sell |
26,667
-3,333
| -11% | -$80.9K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $748K | Buy |
+30,000
| New | +$748K | ﹤0.01% | 2186 |
|
|
2013
Q4 | – | Sell |
-8,207
| Closed | -$216K | – | 2865 |
|
|
2013
Q3 | $216K | Buy |
8,207
+5,262
| +179% | +$138K | ﹤0.01% | 2743 |
|
|
2013
Q2 | $90K | Buy |
+2,945
| New | +$90K | ﹤0.01% | 2765 |
|