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Spectrum Asset Management (California)’s Axos Financial AX Stock Holding History

Spectrum Asset Management (California)’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-26,420
Closed -$909K – 75
2018
Q3 		$909K Hold
26,420
– – 0.54% 61
2018
Q2 		$1.08M Hold
26,420
– – 0.96% 25
2018
Q1 		$1.06M Sell
26,420
-16,330
-38% -$595K 0.94% 26
2017
Q4 		$1.28M Buy
42,750
+2,900
+7% +$78.9K 0.98% 21
2017
Q3 		$1.14M Buy
39,850
+1,390
+4% +$36.3K 0.97% 20
2017
Q2 		$912K Buy
38,460
+2,740
+8% +$64.8K 0.84% 26
2017
Q1 		$933K Sell
35,720
-400
-1% -$11.6K 0.86% 24
2016
Q4 		$1.03M Buy
+36,120
New +$860K 1% 22

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