SAMC
Spectrum Asset Management (California)’s Axos Financial AX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$658K | 0.94% | 26 |
|
|
2017
Q4 | $1.28M | Buy |
42,750
+2,900
| +7% | +$86.7K | 0.98% | 21 |
|
|
2017
Q3 | $1.14M | Buy |
39,850
+1,390
| +4% | +$39.6K | 0.97% | 20 |
|
|
2017
Q2 | $912K | Buy |
38,460
+2,740
| +8% | +$65K | 0.84% | 26 |
|
|
2017
Q1 | $933K | Sell |
35,720
-400
| -1% | -$10.4K | 0.86% | 24 |
|
|
2016
Q4 | $1.03M | Buy |
+36,120
| New | +$1.03M | 1% | 22 |
|