Shell Asset Management’s Axos Financial AX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,400
| Closed | -$620K | – | 1228 |
|
|
2019
Q1 | $620K | Sell |
21,400
-14,667
| -41% | -$425K | 0.01% | 807 |
|
|
2018
Q4 | $908K | Sell |
36,067
-3,000
| -8% | -$75.5K | 0.02% | 563 |
|
|
2018
Q3 | $1.34M | Hold |
39,067
| – | – | 0.03% | 513 |
|
|
2018
Q2 | $1.6M | Sell |
39,067
-2,087
| -5% | -$85.4K | 0.03% | 454 |
|
|
2018
Q1 | $1.67M | Hold |
41,154
| – | – | 0.03% | 448 |
|
|
2017
Q4 | $1.23M | Hold |
41,154
| – | – | 0.02% | 568 |
|
|
2017
Q3 | $1.17M | Sell |
41,154
-1,000
| -2% | -$28.5K | 0.03% | 542 |
|
|
2017
Q2 | $1M | Hold |
42,154
| – | – | 0.02% | 642 |
|
|
2017
Q1 | $1.1M | Sell |
42,154
-2,950
| -7% | -$77.1K | 0.02% | 575 |
|
|
2016
Q4 | $1.29M | Sell |
45,104
-393
| -0.9% | -$11.2K | 0.03% | 546 |
|
|
2016
Q3 | $1.02M | Sell |
45,497
-2,087
| -4% | -$46.7K | 0.02% | 650 |
|
|
2016
Q2 | $843K | Sell |
47,584
-2,713
| -5% | -$48.1K | 0.02% | 615 |
|
|
2016
Q1 | $1.07M | Buy |
+50,297
| New | +$1.07M | 0.03% | 528 |
|