Saturna Capital’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-742,782
| Closed | -$15.1M | – | 350 |
|
|
2014
Q4 | $15.1M | Hold |
742,782
| – | – | 0.4% | 84 |
|
|
2014
Q3 | $16.3M | Sell |
742,782
-120,918
| -14% | -$2.65M | 0.44% | 85 |
|
|
2014
Q2 | $22.3M | Hold |
863,700
| – | – | 0.58% | 75 |
|
|
2014
Q1 | $21.3M | Hold |
863,700
| – | – | 0.56% | 78 |
|
|
2013
Q4 | $20.2M | Hold |
863,700
| – | – | 0.51% | 82 |
|
|
2013
Q3 | $18.5M | Hold |
863,700
| – | – | 0.49% | 80 |
|
|
2013
Q2 | $18M | Buy |
+863,700
| New | +$18M | 0.49% | 83 |
|