Smith Group Asset Management’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 380 |
|
|
2019
Q3 | – | Sell |
-10,207
| Closed | -$171K | – | 400 |
|
|
2019
Q2 | $171K | Sell |
10,207
-1
| -0% | -$17 | 0.01% | 213 |
|
|
2019
Q1 | $187K | Sell |
10,208
-610
| -6% | -$11.2K | 0.01% | 227 |
|
|
2018
Q4 | $186K | Hold |
10,818
| – | – | 0.01% | 248 |
|
|
2018
Q3 | $207K | Hold |
10,818
| – | – | 0.01% | 248 |
|
|
2018
Q2 | $212K | Buy |
10,818
+1,207
| +13% | +$23.7K | 0.01% | 248 |
|
|
2018
Q1 | $191K | Sell |
9,611
-336
| -3% | -$6.68K | 0.01% | 256 |
|
|
2017
Q4 | $209K | Hold |
9,947
| – | – | 0.01% | 253 |
|
|
2017
Q3 | $217K | Sell |
9,947
-670
| -6% | -$14.6K | 0.01% | 259 |
|
|
2017
Q2 | $226K | Buy |
+10,617
| New | +$226K | 0.01% | 266 |
|