SCA
Summit Creek Advisors’s Axos Financial AX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,365
| Closed | -$1.39M | – | 56 |
|
|
2018
Q3 | $1.39M | Sell |
40,365
-216,802
| -84% | -$7.46M | 0.22% | 54 |
|
|
2018
Q2 | $10.5M | Sell |
257,167
-24,000
| -9% | -$982K | 1.89% | 24 |
|
|
2018
Q1 | $11.4M | Sell |
281,167
-163,590
| -37% | -$6.63M | 2.07% | 24 |
|
|
2017
Q4 | $13.3M | Sell |
444,757
-2,880
| -0.6% | -$86.1K | 2.5% | 11 |
|
|
2017
Q3 | $12.7M | Buy |
447,637
+45,014
| +11% | +$1.28M | 2.51% | 11 |
|
|
2017
Q2 | $9.55M | Sell |
402,623
-29,612
| -7% | -$702K | 1.97% | 29 |
|
|
2017
Q1 | $11.3M | Sell |
432,235
-143,606
| -25% | -$3.75M | 2.37% | 18 |
|
|
2016
Q4 | $16.4M | Sell |
575,841
-6,565
| -1% | -$187K | 2.81% | 11 |
|
|
2016
Q3 | $13M | Sell |
582,406
-7,690
| -1% | -$172K | 2.14% | 23 |
|
|
2016
Q2 | $10.5M | Sell |
590,096
-33,490
| -5% | -$593K | 1.78% | 31 |
|
|
2016
Q1 | $13.3M | Buy |
623,586
+147,752
| +31% | +$3.15M | 2.09% | 26 |
|
|
2015
Q4 | $10M | Buy |
475,834
+348,876
| +275% | +$7.34M | 1.67% | 31 |
|
|
2015
Q3 | $16.4M | Sell |
126,958
-30,445
| -19% | -$3.92M | 2.66% | 10 |
|
|
2015
Q2 | $16.6M | Buy |
157,403
+3,085
| +2% | +$326K | 2.37% | 17 |
|
|
2015
Q1 | $14.4M | Buy |
154,318
+72,050
| +88% | +$6.7M | 2.15% | 20 |
|
|
2014
Q4 | $6.4M | Buy |
+82,268
| New | +$6.4M | 0.99% | 46 |
|