Weik Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,375
| Closed | -$404K | – | 126 |
|
|
2018
Q1 | $404K | Sell |
13,375
-6,100
| -31% | -$184K | 0.19% | 92 |
|
|
2017
Q4 | $630K | Hold |
19,475
| – | – | 0.29% | 75 |
|
|
2017
Q3 | $563K | Sell |
19,475
-1,400
| -7% | -$40.5K | 0.27% | 77 |
|
|
2017
Q2 | $669K | Hold |
20,875
| – | – | 0.35% | 66 |
|
|
2017
Q1 | $672K | Hold |
20,875
| – | – | 0.36% | 66 |
|
|
2016
Q4 | $568K | Buy |
20,875
+1,150
| +6% | +$31.3K | 0.32% | 71 |
|
|
2016
Q3 | $558K | Buy |
+19,725
| New | +$558K | 0.32% | 68 |
|