Strategic Global Advisors’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-101,318
| Closed | -$3.08M | – | 139 |
|
|
2022
Q3 | $3.08M | Sell |
101,318
-4,002
| -4% | -$122K | 0.51% | 74 |
|
|
2022
Q2 | $3.2M | Buy |
+105,320
| New | +$3.2M | 0.49% | 76 |
|
|
2018
Q4 | – | Sell |
-7,949
| Closed | -$272K | – | 177 |
|
|
2018
Q3 | $272K | Hold |
7,949
| – | – | 0.08% | 169 |
|
|
2018
Q2 | $256K | Hold |
7,949
| – | – | 0.07% | 174 |
|
|
2018
Q1 | $256K | Hold |
7,949
| – | – | 0.09% | 164 |
|
|
2017
Q4 | $246K | Hold |
7,949
| – | – | 0.08% | 159 |
|
|
2017
Q3 | $221K | Hold |
7,949
| – | – | 0.08% | 158 |
|
|
2017
Q2 | $219K | Sell |
7,949
-3,973
| -33% | -$109K | 0.08% | 151 |
|
|
2017
Q1 | $310K | Buy |
+11,922
| New | +$310K | 0.11% | 141 |
|