Charles Schwab’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,988
| Closed | -$55K | – | 3615 |
|
|
2022
Q3 | $55K | Hold |
12,988
| – | – | ﹤0.01% | 3312 |
|
|
2022
Q2 | $56K | Hold |
12,988
| – | – | ﹤0.01% | 3379 |
|
|
2022
Q1 | $81K | Buy |
+12,988
| New | +$81K | ﹤0.01% | 3451 |
|
|
2021
Q3 | – | Sell |
-102,461
| Closed | -$488K | – | 3571 |
|
|
2021
Q2 | $488K | Sell |
102,461
-65,271
| -39% | -$311K | ﹤0.01% | 3174 |
|
|
2021
Q1 | $564K | Sell |
167,732
-612,901
| -79% | -$2.06M | ﹤0.01% | 3033 |
|
|
2020
Q4 | $3.45M | Buy |
780,633
+44,345
| +6% | +$196K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $3.06M | Buy |
736,288
+32,679
| +5% | +$136K | ﹤0.01% | 2317 |
|
|
2020
Q2 | $3.79M | Sell |
703,609
-54,863
| -7% | -$296K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $3.64M | Buy |
758,472
+162,639
| +27% | +$781K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $4.67M | Buy |
595,833
+131,576
| +28% | +$1.03M | ﹤0.01% | 2049 |
|
|
2019
Q3 | $6.06M | Buy |
464,257
+61,520
| +15% | +$804K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $5.73M | Buy |
402,737
+6,707
| +2% | +$95.4K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $6.67M | Buy |
396,030
+19,412
| +5% | +$327K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $6.67M | Sell |
376,618
-28,753
| -7% | -$509K | 0.01% | 1723 |
|
|
2018
Q3 | $10.8M | Sell |
405,371
-848
| -0.2% | -$22.5K | 0.01% | 1587 |
|
|
2018
Q2 | $10.2M | Sell |
406,219
-17,983
| -4% | -$450K | 0.01% | 1597 |
|
|
2018
Q1 | $11.3M | Buy |
424,202
+131,876
| +45% | +$3.52M | 0.01% | 1404 |
|
|
2017
Q4 | $9.19M | Buy |
292,326
+62,000
| +27% | +$1.95M | 0.01% | 1526 |
|
|
2017
Q3 | $7.28M | Buy |
230,326
+54,876
| +31% | +$1.73M | 0.01% | 1667 |
|
|
2017
Q2 | $4.69M | Buy |
175,450
+36,912
| +27% | +$986K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $4.36M | Buy |
138,538
+12,494
| +10% | +$393K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $3.01M | Buy |
126,044
+14,821
| +13% | +$354K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $1.74M | Sell |
111,223
-3,576
| -3% | -$56.1K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $1.48M | Sell |
114,799
-12,644
| -10% | -$163K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $1.97M | Buy |
127,443
+2,241
| +2% | +$34.7K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $2.01M | Buy |
+125,202
| New | +$2.01M | ﹤0.01% | 2076 |
|