Charles Schwab’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,163
| Closed | -$1.01M | – | 3625 |
|
|
2021
Q3 | $1.01M | Sell |
43,163
-29
| -0.1% | -$679 | ﹤0.01% | 2870 |
|
|
2021
Q2 | $935K | Buy |
43,192
+7,788
| +22% | +$169K | ﹤0.01% | 2954 |
|
|
2021
Q1 | $1.11M | Buy |
35,404
+3,306
| +10% | +$104K | ﹤0.01% | 2818 |
|
|
2020
Q4 | $305K | Buy |
32,098
+3,120
| +11% | +$29.6K | ﹤0.01% | 3156 |
|
|
2020
Q3 | $355K | Hold |
28,978
| – | – | ﹤0.01% | 2979 |
|
|
2020
Q2 | $248K | Buy |
+28,978
| New | +$248K | ﹤0.01% | 3126 |
|
|
2018
Q2 | – | Sell |
-20,400
| Closed | -$149K | – | 3171 |
|
|
2018
Q1 | $149K | Hold |
20,400
| – | – | ﹤0.01% | 3020 |
|
|
2017
Q4 | $172K | Hold |
20,400
| – | – | ﹤0.01% | 3003 |
|
|
2017
Q3 | $232K | Buy |
20,400
+5,800
| +40% | +$66K | ﹤0.01% | 2968 |
|
|
2017
Q2 | $168K | Hold |
14,600
| – | – | ﹤0.01% | 3054 |
|
|
2017
Q1 | $149K | Hold |
14,600
| – | – | ﹤0.01% | 2972 |
|
|
2016
Q4 | $137K | Hold |
14,600
| – | – | ﹤0.01% | 3019 |
|
|
2016
Q3 | $223K | Hold |
14,600
| – | – | ﹤0.01% | 2892 |
|
|
2016
Q2 | $155K | Hold |
14,600
| – | – | ﹤0.01% | 3003 |
|
|
2016
Q1 | $192K | Hold |
14,600
| – | – | ﹤0.01% | 2907 |
|
|
2015
Q4 | $147K | Hold |
14,600
| – | – | ﹤0.01% | 3009 |
|
|
2015
Q3 | $98K | Hold |
14,600
| – | – | ﹤0.01% | 3034 |
|
|
2015
Q2 | $163K | Sell |
14,600
-11,046
| -43% | -$123K | ﹤0.01% | 3009 |
|
|
2015
Q1 | $351K | Buy |
25,646
+1,276
| +5% | +$17.5K | ﹤0.01% | 2772 |
|
|
2014
Q4 | $410K | Buy |
24,370
+671
| +3% | +$11.3K | ﹤0.01% | 2709 |
|
|
2014
Q3 | $496K | Buy |
23,699
+561
| +2% | +$11.7K | ﹤0.01% | 2599 |
|
|
2014
Q2 | $917K | Buy |
23,138
+4,224
| +22% | +$167K | ﹤0.01% | 2354 |
|
|
2014
Q1 | $678K | Buy |
18,914
+660
| +4% | +$23.7K | ﹤0.01% | 2468 |
|
|
2013
Q4 | $1.1M | Buy |
18,254
+2,792
| +18% | +$169K | ﹤0.01% | 2223 |
|
|
2013
Q3 | $702K | Buy |
15,462
+3,932
| +34% | +$179K | ﹤0.01% | 2394 |
|
|
2013
Q2 | $738K | Buy |
+11,530
| New | +$738K | ﹤0.01% | 2329 |
|