Bank of Montreal’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,306
| Closed | -$5K | – | 4898 |
|
|
2021
Q1 | $5K | Sell |
1,306
-5,816
| -82% | -$22.3K | ﹤0.01% | 4278 |
|
|
2020
Q4 | $34K | Buy |
7,122
+4,925
| +224% | +$23.5K | ﹤0.01% | 3679 |
|
|
2020
Q3 | $10K | Sell |
2,197
-796
| -27% | -$3.62K | ﹤0.01% | 3735 |
|
|
2020
Q2 | $15K | Buy |
2,993
+719
| +32% | +$3.6K | ﹤0.01% | 3628 |
|
|
2020
Q1 | $11K | Sell |
2,274
-2,822
| -55% | -$13.7K | ﹤0.01% | 3154 |
|
|
2019
Q4 | $40K | Buy |
5,096
+629
| +14% | +$4.94K | ﹤0.01% | 3436 |
|
|
2019
Q3 | $58K | Sell |
4,467
-11,516
| -72% | -$150K | ﹤0.01% | 3071 |
|
|
2019
Q2 | $227K | Sell |
15,983
-20
| -0.1% | -$284 | ﹤0.01% | 2435 |
|
|
2019
Q1 | $270K | Sell |
16,003
-81,943
| -84% | -$1.38M | ﹤0.01% | 2236 |
|
|
2018
Q4 | $1.73M | Sell |
97,946
-6,486
| -6% | -$115K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $2.77M | Buy |
104,432
+18,356
| +21% | +$487K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $2.16M | Sell |
86,076
-4,554
| -5% | -$114K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $2.42M | Sell |
90,630
-194
| -0.2% | -$5.18K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $2.86M | Sell |
90,824
-55,599
| -38% | -$1.75M | ﹤0.01% | 1313 |
|
|
2017
Q3 | $4.63M | Buy |
146,423
+75,546
| +107% | +$2.39M | ﹤0.01% | 1136 |
|
|
2017
Q2 | $1.89M | Buy |
70,877
+69,084
| +3,853% | +$1.84M | ﹤0.01% | 1533 |
|
|
2017
Q1 | $56K | Buy |
1,793
+216
| +14% | +$6.75K | ﹤0.01% | 2800 |
|
|
2016
Q4 | $32K | Hold |
1,577
| – | – | ﹤0.01% | 2957 |
|
|
2016
Q3 | $25K | Sell |
1,577
-11,590
| -88% | -$184K | ﹤0.01% | 3016 |
|
|
2016
Q2 | $169K | Sell |
13,167
-128
| -1% | -$1.64K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $206K | Buy |
13,295
+233
| +2% | +$3.61K | ﹤0.01% | 2262 |
|
|
2015
Q4 | $209K | Buy |
+13,062
| New | +$209K | ﹤0.01% | 2235 |
|