Sigma Planning Corp’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-8,202
| Closed | -$323K | – | 1240 |
|
2023
Q1 | $323K | Sell |
8,202
-585
| -7% | -$23.1K | 0.01% | 975 |
|
2022
Q4 | $307K | Sell |
8,787
-112
| -1% | -$3.91K | 0.01% | 957 |
|
2022
Q3 | $271K | Sell |
8,899
-14
| -0.2% | -$426 | 0.01% | 978 |
|
2022
Q2 | $271K | Sell |
8,913
-1,391
| -13% | -$42.3K | 0.01% | 1034 |
|
2022
Q1 | $388K | Hold |
10,304
| – | – | 0.01% | 944 |
|
2021
Q4 | $364K | Sell |
10,304
-1,002
| -9% | -$35.4K | 0.01% | 975 |
|
2021
Q3 | $372K | Buy |
11,306
+556
| +5% | +$18.3K | 0.01% | 935 |
|
2021
Q2 | $345K | Buy |
10,750
+826
| +8% | +$26.5K | 0.01% | 992 |
|
2021
Q1 | $324K | Sell |
9,924
-576
| -5% | -$18.8K | 0.01% | 928 |
|
2020
Q4 | $283K | Buy |
+10,500
| New | +$283K | 0.01% | 913 |
|
2020
Q3 | – | Sell |
-10,387
| Closed | -$215K | – | 1064 |
|
2020
Q2 | $215K | Buy |
+10,387
| New | +$215K | 0.01% | 901 |
|
2020
Q1 | – | Sell |
-12,380
| Closed | -$371K | – | 935 |
|
2019
Q4 | $371K | Buy |
12,380
+942
| +8% | +$28.2K | 0.02% | 695 |
|
2019
Q3 | $320K | Hold |
11,438
| – | – | 0.02% | 729 |
|
2019
Q2 | $332K | Hold |
11,438
| – | – | 0.02% | 682 |
|
2019
Q1 | $336K | Buy |
11,438
+288
| +3% | +$8.46K | 0.02% | 632 |
|
2018
Q4 | $280K | Hold |
11,150
| – | – | 0.02% | 615 |
|
2018
Q3 | $381K | Hold |
11,150
| – | – | 0.02% | 573 |
|
2018
Q2 | $310K | Hold |
11,150
| – | – | 0.02% | 633 |
|
2018
Q1 | $359K | Buy |
11,150
+311
| +3% | +$10K | 0.03% | 535 |
|
2017
Q4 | $336K | Sell |
10,839
-893
| -8% | -$27.7K | 0.03% | 557 |
|
2017
Q3 | $326K | Hold |
11,732
| – | – | 0.03% | 569 |
|
2017
Q2 | $323K | Sell |
11,732
-2,879
| -20% | -$79.3K | 0.03% | 545 |
|
2017
Q1 | $380K | Hold |
14,611
| – | – | 0.04% | 485 |
|
2016
Q4 | $366K | Hold |
14,611
| – | – | 0.04% | 458 |
|
2016
Q3 | $320K | Hold |
14,611
| – | – | 0.04% | 491 |
|
2016
Q2 | $288K | Hold |
14,611
| – | – | 0.04% | 486 |
|
2016
Q1 | $273K | Buy |
+14,611
| New | +$273K | 0.04% | 479 |
|