EXTN
Bank of America’s Exterran Corporation EXTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,311
| Closed | -$26K | – | 7744 |
|
|
2022
Q3 | $26K | Sell |
6,311
-19,714
| -76% | -$81.2K | ﹤0.01% | 6086 |
|
|
2022
Q2 | $112K | Sell |
26,025
-26,804
| -51% | -$115K | ﹤0.01% | 5640 |
|
|
2022
Q1 | $328K | Buy |
52,829
+46,157
| +692% | +$287K | ﹤0.01% | 5387 |
|
|
2021
Q4 | $20K | Sell |
6,672
-5,024
| -43% | -$15.1K | ﹤0.01% | 6665 |
|
|
2021
Q3 | $51K | Sell |
11,696
-15,084
| -56% | -$65.8K | ﹤0.01% | 6149 |
|
|
2021
Q2 | $127K | Sell |
26,780
-24,786
| -48% | -$118K | ﹤0.01% | 5604 |
|
|
2021
Q1 | $173K | Buy |
51,566
+29,006
| +129% | +$97.3K | ﹤0.01% | 5469 |
|
|
2020
Q4 | $99K | Buy |
22,560
+5,592
| +33% | +$24.5K | ﹤0.01% | 5262 |
|
|
2020
Q3 | $71K | Sell |
16,968
-12,330
| -42% | -$51.6K | ﹤0.01% | 5219 |
|
|
2020
Q2 | $158K | Sell |
29,298
-6,786
| -19% | -$36.6K | ﹤0.01% | 4856 |
|
|
2020
Q1 | $173K | Buy |
36,084
+6,068
| +20% | +$29.1K | ﹤0.01% | 4612 |
|
|
2019
Q4 | $235K | Sell |
30,016
-20,180
| -40% | -$158K | ﹤0.01% | 4766 |
|
|
2019
Q3 | $656K | Buy |
50,196
+10,315
| +26% | +$135K | ﹤0.01% | 4169 |
|
|
2019
Q2 | $567K | Buy |
39,881
+18,660
| +88% | +$265K | ﹤0.01% | 4279 |
|
|
2019
Q1 | $358K | Sell |
21,221
-12,483
| -37% | -$211K | ﹤0.01% | 4524 |
|
|
2018
Q4 | $596K | Buy |
33,704
+13,613
| +68% | +$241K | ﹤0.01% | 4165 |
|
|
2018
Q3 | $533K | Sell |
20,091
-21,051
| -51% | -$558K | ﹤0.01% | 4238 |
|
|
2018
Q2 | $1.03M | Sell |
41,142
-1,729
| -4% | -$43.3K | ﹤0.01% | 3824 |
|
|
2018
Q1 | $1.15M | Sell |
42,871
-21,078
| -33% | -$563K | ﹤0.01% | 3714 |
|
|
2017
Q4 | $2.01M | Sell |
63,949
-6,717
| -10% | -$211K | ﹤0.01% | 3353 |
|
|
2017
Q3 | $2.23M | Buy |
70,666
+20,273
| +40% | +$641K | ﹤0.01% | 3339 |
|
|
2017
Q2 | $1.35M | Buy |
50,393
+248
| +0.5% | +$6.62K | ﹤0.01% | 3629 |
|
|
2017
Q1 | $1.58M | Buy |
50,145
+25,126
| +100% | +$790K | ﹤0.01% | 3506 |
|
|
2016
Q4 | $598K | Sell |
25,019
-16,663
| -40% | -$398K | ﹤0.01% | 4002 |
|
|
2016
Q3 | $654K | Sell |
41,682
-2,362
| -5% | -$37.1K | ﹤0.01% | 3775 |
|
|
2016
Q2 | $565K | Sell |
44,044
-55,831
| -56% | -$716K | ﹤0.01% | 3876 |
|
|
2016
Q1 | $1.54M | Buy |
99,875
+64,347
| +181% | +$995K | ﹤0.01% | 3171 |
|
|
2015
Q4 | $570K | Buy |
+35,528
| New | +$570K | ﹤0.01% | 3867 |
|