Tarbox Family Office’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38
| Closed | -$1K | – | 1163 |
|
|
2020
Q1 | $1K | Sell |
38
-34
| -47% | -$895 | ﹤0.01% | 789 |
|
|
2019
Q4 | $4K | Hold |
72
| – | – | ﹤0.01% | 535 |
|
|
2019
Q3 | $5K | Hold |
72
| – | – | ﹤0.01% | 449 |
|
|
2019
Q2 | $4K | Buy |
72
+34
| +89% | +$1.89K | ﹤0.01% | 486 |
|
|
2019
Q1 | $2K | Buy |
38
+11
| +41% | +$579 | ﹤0.01% | 487 |
|
|
2018
Q4 | $1K | Sell |
27
-14
| -34% | -$519 | ﹤0.01% | 540 |
|
|
2018
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 493 |
|
|
2018
Q2 | $2K | Buy |
41
+14
| +52% | +$683 | ﹤0.01% | 480 |
|
|
2018
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 489 |
|
|
2017
Q4 | $1K | Sell |
27
-9
| -25% | -$333 | ﹤0.01% | 541 |
|
|
2017
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 475 |
|
|
2017
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 461 |
|
|
2017
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 461 |
|
|
2016
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 425 |
|
|
2016
Q3 | $2K | Buy |
36
+18
| +100% | +$1K | ﹤0.01% | 416 |
|
|
2016
Q2 | $1K | Sell |
18
-9
| -33% | -$500 | ﹤0.01% | 468 |
|
|
2016
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 483 |
|
|
2015
Q4 | $2K | Buy |
27
+7
| +35% | +$519 | ﹤0.01% | 392 |
|
|
2015
Q3 | $1K | Buy |
20
+5
| +33% | +$250 | ﹤0.01% | 457 |
|
|
2015
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 432 |
|
|
2015
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 448 |
|
|
2014
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 441 |
|
|
2014
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 445 |
|
|
2014
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 466 |
|
|
2014
Q1 | $0 | Sell |
15
-5
| -25% | – | ﹤0.01% | 479 |
|
|
2013
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 487 |
|