Stoneridge Investment Partners’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,527
| Closed | -$225K | – | 205 |
|
|
2017
Q4 | $225K | Hold |
7,527
| – | – | 0.04% | 192 |
|
|
2017
Q3 | $214K | Buy |
+7,527
| New | +$214K | 0.03% | 216 |
|
|
2017
Q1 | – | Sell |
-49,444
| Closed | -$1.41M | – | 309 |
|
|
2016
Q4 | $1.41M | Sell |
49,444
-88,704
| -64% | -$2.53M | 0.19% | 145 |
|
|
2016
Q3 | $3.1M | Sell |
138,148
-27,116
| -16% | -$607K | 0.45% | 85 |
|
|
2016
Q2 | $2.93M | Hold |
165,264
| – | – | 0.44% | 73 |
|
|
2016
Q1 | $3.53M | Sell |
165,264
-15,771
| -9% | -$337K | 0.52% | 60 |
|
|
2015
Q4 | $3.81M | Buy |
181,035
+123,235
| +213% | +$2.59M | 0.51% | 60 |
|
|
2015
Q3 | $1.86M | Sell |
57,800
-9,128
| -14% | -$294K | 0.26% | 116 |
|
|
2015
Q2 | $1.77M | Buy |
+66,928
| New | +$1.77M | 0.22% | 123 |
|