Sterneck Capital Management’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,667
| Closed | -$163K | – | 117 |
|
|
2017
Q1 | $163K | Buy |
+7,667
| New | +$163K | 0.1% | 115 |
|
|
2016
Q4 | – | Sell |
-6,434
| Closed | -$143K | – | 120 |
|
|
2016
Q3 | $143K | Buy |
6,434
+628
| +11% | +$14K | 0.1% | 114 |
|
|
2016
Q2 | $121K | Buy |
5,806
+15
| +0.3% | +$313 | 0.08% | 116 |
|
|
2016
Q1 | $116K | Buy |
5,791
+18
| +0.3% | +$361 | 0.08% | 113 |
|
|
2015
Q4 | $110K | Buy |
5,773
+15
| +0.3% | +$286 | 0.07% | 115 |
|
|
2015
Q3 | $113K | Buy |
5,758
+13
| +0.2% | +$255 | 0.07% | 114 |
|
|
2015
Q2 | $131K | Buy |
5,745
+1,012
| +21% | +$23.1K | 0.07% | 128 |
|
|
2015
Q1 | $120K | Buy |
4,733
+12
| +0.3% | +$304 | 0.06% | 126 |
|
|
2014
Q4 | $117K | Buy |
+4,721
| New | +$117K | 0.07% | 112 |
|
|
2014
Q1 | – | Sell |
-12,010
| Closed | -$288K | – | 140 |
|
|
2013
Q4 | $288K | Buy |
12,010
+10
| +0.1% | +$240 | 0.17% | 114 |
|
|
2013
Q3 | $316K | Buy |
+12,000
| New | +$316K | 0.2% | 115 |
|