TCOT
DX
Trust Company of Toledo’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,002
| Closed | -$76K | – | 173 |
|
|
2015
Q2 | $76K | Buy |
+10,002
| New | +$76K | 0.02% | 181 |
|
|
2015
Q1 | – | Sell |
-10,009
| Closed | -$83K | – | 181 |
|
|
2014
Q4 | $83K | Hold |
10,009
| – | – | 0.03% | 176 |
|
|
2014
Q3 | $81K | Sell |
10,009
-2,062
| -17% | -$16.7K | 0.03% | 177 |
|
|
2014
Q2 | $107K | Sell |
12,071
-529
| -4% | -$4.69K | 0.03% | 177 |
|
|
2014
Q1 | $113K | Buy |
12,600
+16
| +0.1% | +$143 | 0.03% | 177 |
|
|
2013
Q4 | $101K | Buy |
12,584
+2,056
| +20% | +$16.5K | 0.03% | 183 |
|
|
2013
Q3 | $93K | Sell |
10,528
-677
| -6% | -$5.98K | 0.03% | 180 |
|
|
2013
Q2 | $114K | Buy |
+11,205
| New | +$114K | 0.04% | 176 |
|