SFM
Systematic Financial Management’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,372
| Closed | -$245K | – | 276 |
|
|
2024
Q3 | $245K | Buy |
+4,372
| New | +$245K | 0.01% | 305 |
|
|
2023
Q2 | – | Sell |
-1,297
| Closed | -$147K | – | 254 |
|
|
2023
Q1 | $147K | Buy |
+1,297
| New | +$147K | ﹤0.01% | 264 |
|
|
2017
Q3 | – | Sell |
-615,437
| Closed | -$48.9M | – | 638 |
|
|
2017
Q2 | $48.9M | Sell |
615,437
-46,002
| -7% | -$3.65M | 0.9% | 16 |
|
|
2017
Q1 | $49.5M | Buy |
661,439
+395,055
| +148% | +$29.6M | 0.88% | 19 |
|
|
2016
Q4 | $19.2M | Sell |
266,384
-105,047
| -28% | -$7.58M | 0.31% | 94 |
|
|
2016
Q3 | $23.4M | Buy |
+371,431
| New | +$23.4M | 0.33% | 89 |
|
|
2015
Q3 | – | Sell |
-45
| Closed | -$2K | – | 656 |
|
|
2015
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 667 |
|
|
2015
Q1 | $2K | Sell |
45
-186,655
| -100% | -$8.3M | ﹤0.01% | 653 |
|
|
2014
Q4 | $11M | Buy |
186,700
+13,510
| +8% | +$793K | 0.08% | 260 |
|
|
2014
Q3 | $10.9M | Buy |
173,190
+33,025
| +24% | +$2.09M | 0.08% | 250 |
|
|
2014
Q2 | $10.4M | Buy |
140,165
+3,603
| +3% | +$268K | 0.07% | 280 |
|
|
2014
Q1 | $9.72M | Sell |
136,562
-957
| -0.7% | -$68.1K | 0.07% | 278 |
|
|
2013
Q4 | $9.25M | Sell |
137,519
-164
| -0.1% | -$11K | 0.07% | 267 |
|
|
2013
Q3 | $8.49M | Buy |
137,683
+425
| +0.3% | +$26.2K | 0.07% | 270 |
|
|
2013
Q2 | $8.22M | Buy |
+137,258
| New | +$8.22M | 0.07% | 248 |
|