Spectrum Advisory Services’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,050
| Closed | -$153K | – | 151 |
|
|
2015
Q4 | $153K | Sell |
8,050
-8,386
| -51% | -$159K | 0.06% | 147 |
|
|
2015
Q3 | $323K | Sell |
16,436
-4,233
| -20% | -$83.2K | 0.13% | 119 |
|
|
2015
Q2 | $473K | Buy |
20,669
+3,330
| +19% | +$76.2K | 0.18% | 113 |
|
|
2015
Q1 | $441K | Sell |
17,339
-178
| -1% | -$4.53K | 0.16% | 117 |
|
|
2014
Q4 | $434K | Buy |
17,517
+2,000
| +13% | +$49.6K | 0.15% | 121 |
|
|
2014
Q3 | $376K | Sell |
15,517
-200
| -1% | -$4.85K | 0.14% | 129 |
|
|
2014
Q2 | $417K | Sell |
15,717
-233
| -1% | -$6.18K | 0.14% | 130 |
|
|
2014
Q1 | $428K | Sell |
15,950
-183
| -1% | -$4.91K | 0.15% | 128 |
|
|
2013
Q4 | $387K | Hold |
16,133
| – | – | 0.14% | 130 |
|
|
2013
Q3 | $424K | Buy |
16,133
+9,433
| +141% | +$248K | 0.16% | 124 |
|
|
2013
Q2 | $205K | Buy |
+6,700
| New | +$205K | 0.08% | 160 |
|