Stevens Capital Management’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,546
| Closed | -$391K | – | 724 |
|
|
2018
Q2 | $391K | Buy |
+9,546
| New | +$391K | 0.01% | 581 |
|
|
2017
Q4 | – | Sell |
-50,655
| Closed | -$1.44M | – | 813 |
|
|
2017
Q3 | $1.44M | Buy |
50,655
+4,962
| +11% | +$141K | 0.05% | 365 |
|
|
2017
Q2 | $1.08M | Buy |
45,693
+12,962
| +40% | +$308K | 0.04% | 406 |
|
|
2017
Q1 | $855K | Buy |
+32,731
| New | +$855K | 0.03% | 453 |
|
|
2016
Q4 | – | Sell |
-18,384
| Closed | -$412K | – | 867 |
|
|
2016
Q3 | $412K | Sell |
18,384
-40,370
| -69% | -$905K | 0.02% | 608 |
|
|
2016
Q2 | $1.04M | Buy |
+58,754
| New | +$1.04M | 0.04% | 414 |
|
|
2015
Q2 | – | Sell |
-10,536
| Closed | -$245K | – | 1017 |
|
|
2015
Q1 | $245K | Sell |
10,536
-7,316
| -41% | -$170K | 0.01% | 804 |
|
|
2014
Q4 | $347K | Buy |
+17,852
| New | +$347K | 0.01% | 671 |
|
|
2014
Q3 | – | Sell |
-65,132
| Closed | -$1.2M | – | 990 |
|
|
2014
Q2 | $1.2M | Buy |
65,132
+36,676
| +129% | +$673K | 0.03% | 467 |
|
|
2014
Q1 | $610K | Buy |
28,456
+5,176
| +22% | +$111K | 0.02% | 611 |
|
|
2013
Q4 | $456K | Buy |
+23,280
| New | +$456K | 0.01% | 672 |
|