TFS Capital’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,504
| Closed | -$113K | – | 712 |
|
|
2016
Q4 | $113K | Sell |
5,504
-1,439
| -21% | -$29.5K | 0.03% | 623 |
|
|
2016
Q3 | $155K | Buy |
+6,943
| New | +$155K | 0.04% | 597 |
|
|
2014
Q2 | – | Sell |
-97,610
| Closed | -$2.62M | – | 1174 |
|
|
2014
Q1 | $2.62M | Buy |
97,610
+46,000
| +89% | +$1.24M | 0.17% | 160 |
|
|
2013
Q4 | $1.24M | Buy |
51,610
+16,357
| +46% | +$393K | 0.06% | 474 |
|
|
2013
Q3 | $928K | Buy |
35,253
+16,807
| +91% | +$442K | 0.04% | 608 |
|
|
2013
Q2 | $564K | Buy |
+18,446
| New | +$564K | 0.02% | 852 |
|