Sageworth Trust’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-864
| Closed | -$18K | – | 220 |
|
|
2020
Q2 | $18K | Hold |
864
| – | – | ﹤0.01% | 117 |
|
|
2020
Q1 | $15K | Hold |
864
| – | – | ﹤0.01% | 117 |
|
|
2019
Q4 | $26K | Hold |
864
| – | – | ﹤0.01% | 114 |
|
|
2019
Q3 | $24K | Hold |
864
| – | – | ﹤0.01% | 114 |
|
|
2019
Q2 | $25K | Hold |
864
| – | – | ﹤0.01% | 114 |
|
|
2019
Q1 | $25K | Sell |
864
-4,030
| -82% | -$117K | ﹤0.01% | 128 |
|
|
2018
Q4 | $123K | Hold |
4,894
| – | – | 0.02% | 54 |
|
|
2018
Q3 | $167K | Buy |
4,894
+4,030
| +466% | +$138K | 0.02% | 46 |
|
|
2018
Q2 | $24K | Buy |
+864
| New | +$24K | ﹤0.01% | 72 |
|