BEXIL INVESTMENT TRUST - COM (BXSY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
80.8 K
Holdings value Q1 2024
$1.05 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
25538A204
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 80.8 K $1.05 M $0 $12.96 2
2023 Q4 80.8 K $983 K -$8.51 M $12.17 2
2023 Q3 868 K $9.38 M -$57 K $10.81 3
2023 Q2 873 K $10.2 M -$1.6 M $11.30 3
2023 Q1 1.02 M $11.4 M -$251 K $11.26 3
2022 Q4 1.04 M $11.5 M -$4.27 M $11.09 3
2022 Q3 640 K $6.65 M +$4.27 M $10.38 3
2022 Q2 230 K $2.67 M $0 $10.82 2
2022 Q1 230 K $3.29 M -$6.52 M $13.84 2
2021 Q4 677 K $9.86 M +$481 K $14.56 3
2021 Q3 644 K $9.39 M +$1.45 M $14.58 3
2021 Q2 544 K $8.06 M +$315 K $14.81 4
2021 Q1 523 K $6.72 M +$399 K $12.86 3
2020 Q4 582 K $6.54 M -$36.4 M $11.25 7
2020 Q3 4.57 M $41.6 M -$3.64 M $9.10 35
2020 Q2 4.97 M $50.9 M -$2.22 M $10.18 35
2020 Q1 5.15 M $45.3 M -$2.95 M $8.79 33
2019 Q4 5.44 M $73.2 M +$256 K $13.46 39
2019 Q3 5.43 M $64.9 M -$2.89 M $11.95 41
2019 Q2 4.53 M $52.2 M +$2.21 M $11.53 42
2019 Q1 4.28 M $48.7 M -$460 K $11.36 38
2018 Q4 4.3 M $41 M +$2.11 M $9.53 42
2018 Q3 3.89 M $46.4 M +$819 K $11.93 43
2018 Q2 3.82 M $47.1 M -$2.22 M $12.33 39
2018 Q1 4.03 M $50.7 M +$8.12 M $12.56 36
2017 Q4 3.37 M $45.2 M +$1.72 M $13.43 36
2017 Q3 3.23 M $41.5 M +$544 K $12.86 35
2017 Q2 3.36 M $41.5 M +$6.07 M $12.35 35
2017 Q1 2.86 M $34.4 M +$6.26 M $12.06 36
2016 Q4 2.1 M $24.9 M -$591 K $11.85 29
2016 Q3 2.43 M $27.2 M -$732 K $11.21 34
2016 Q2 2.5 M $27.2 M +$212 K $10.88 32
2016 Q1 2.48 M $27.6 M +$5.14 M $11.16 30
2015 Q4 2.02 M $22.2 M +$5.92 M $11.01 35
2015 Q3 1.23 M $13.4 M -$174 K $10.84 32
2015 Q2 1.01 M $14.3 M +$434 K $14.14 26
2015 Q1 978 K $14.7 M -$3.46 M $15.05 24
2014 Q4 1.38 M $21 M +$421 K $15.12 26
2014 Q3 1.32 M $21.8 M -$5.71 M $16.56 18
2014 Q2 1.54 M $24.6 M -$4.62 M $15.95 23
2014 Q1 1.95 M $29.7 M +$1.42 M $15.28 24