WealthTrust Fairport’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $477K | Sell |
30,000
-5,000
| -14% | -$79.5K | 0.05% | 131 |
|
|
2018
Q4 | $476K | Hold |
35,000
| – | – | 0.05% | 128 |
|
|
2018
Q3 | $637K | Sell |
35,000
-8,000
| -19% | -$146K | 0.06% | 117 |
|
|
2018
Q2 | $772K | Buy |
+43,000
| New | +$772K | 0.08% | 113 |
|
|
2018
Q1 | – | Sell |
-47,500
| Closed | -$1.11M | – | 509 |
|
|
2017
Q4 | $1.11M | Sell |
47,500
-1,467
| -3% | -$34.3K | 0.11% | 100 |
|
|
2017
Q3 | $1.12M | Hold |
48,967
| – | – | 0.12% | 99 |
|
|
2017
Q2 | $1.04M | Hold |
48,967
| – | – | 0.11% | 100 |
|
|
2017
Q1 | $992K | Hold |
48,967
| – | – | 0.11% | 98 |
|
|
2016
Q4 | $994K | Hold |
48,967
| – | – | 0.12% | 95 |
|
|
2016
Q3 | $845K | Buy |
48,967
+1,661
| +4% | +$28.7K | 0.1% | 97 |
|
|
2016
Q2 | $7.47M | Sell |
47,306
-1,661
| -3% | -$262K | 0.96% | 28 |
|
|
2016
Q1 | $850K | Hold |
48,967
| – | – | 0.11% | 89 |
|
|
2015
Q4 | $1.02M | Hold |
48,967
| – | – | 0.14% | 95 |
|
|
2015
Q3 | $890K | Buy |
+48,967
| New | +$890K | 0.13% | 89 |
|
|
2015
Q2 | – | Sell |
-48,967
| Closed | -$967K | – | 135 |
|
|
2015
Q1 | $967K | Buy |
+48,967
| New | +$967K | 0.13% | 90 |
|
|
2013
Q4 | – | Sell |
-42,166
| Closed | -$794K | – | 375 |
|
|
2013
Q3 | $794K | Hold |
42,166
| – | – | 0.13% | 96 |
|
|
2013
Q2 | $710K | Buy |
+42,166
| New | +$710K | 0.12% | 96 |
|