Trust Company of Oklahoma’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,700
| Closed | -$325K | – | 120 |
|
|
2019
Q4 | $325K | Hold |
10,700
| – | – | 0.13% | 113 |
|
|
2019
Q3 | $323K | Hold |
10,700
| – | – | 0.14% | 106 |
|
|
2019
Q2 | $319K | Hold |
10,700
| – | – | 0.14% | 106 |
|
|
2019
Q1 | $270K | Sell |
10,700
-1,600
| -13% | -$40.3K | 0.12% | 114 |
|
|
2018
Q4 | $288K | Sell |
12,300
-100
| -0.8% | -$2.34K | 0.15% | 104 |
|
|
2018
Q3 | $362K | Sell |
12,400
-3,400
| -22% | -$99.1K | 0.17% | 98 |
|
|
2018
Q2 | $479K | Sell |
15,800
-250
| -2% | -$7.58K | 0.24% | 77 |
|
|
2018
Q1 | $485K | Buy |
16,050
+1,200
| +8% | +$36.2K | 0.23% | 78 |
|
|
2017
Q4 | $481K | Hold |
14,850
| – | – | 0.23% | 79 |
|
|
2017
Q3 | $429K | Buy |
14,850
+200
| +1% | +$5.78K | 0.21% | 74 |
|
|
2017
Q2 | $469K | Hold |
14,650
| – | – | 0.24% | 75 |
|
|
2017
Q1 | $472K | Buy |
14,650
+5,150
| +54% | +$166K | 0.24% | 75 |
|
|
2016
Q4 | $258K | Hold |
9,500
| – | – | 0.14% | 100 |
|
|
2016
Q3 | $269K | Sell |
9,500
-100
| -1% | -$2.83K | 0.15% | 95 |
|
|
2016
Q2 | $255K | Sell |
9,600
-100
| -1% | -$2.65K | 0.14% | 90 |
|
|
2016
Q1 | $283K | Buy |
+9,700
| New | +$283K | 0.16% | 87 |
|
|
2015
Q4 | – | Sell |
-8,500
| Closed | -$215K | – | 97 |
|
|
2015
Q3 | $215K | Buy |
+8,500
| New | +$215K | 0.12% | 98 |
|