300 North Capital’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,240
| Closed | -$312K | – | 118 |
|
|
2014
Q3 | $312K | Buy |
4,240
+1,400
| +49% | +$103K | 0.08% | 105 |
|
|
2014
Q2 | $215K | Sell |
2,840
-24,649
| -90% | -$1.87M | 0.05% | 105 |
|
|
2014
Q1 | $2.61M | Sell |
27,489
-8,431
| -23% | -$800K | 0.68% | 61 |
|
|
2013
Q4 | $4.14M | Sell |
35,920
-2,900
| -7% | -$334K | 1.15% | 36 |
|
|
2013
Q3 | $3.07M | Hold |
38,820
| – | – | 0.71% | 58 |
|
|
2013
Q2 | $2.59M | Buy |
+38,820
| New | +$2.59M | 1.01% | 42 |
|