Croft-Leominster’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,833
| Closed | -$183K | – | 183 |
|
|
2015
Q4 | $183K | Sell |
1,833
-1,167
| -39% | -$117K | 0.04% | 168 |
|
|
2015
Q3 | $276K | Hold |
3,000
| – | – | 0.06% | 135 |
|
|
2015
Q2 | $339K | Hold |
3,000
| – | – | 0.07% | 120 |
|
|
2015
Q1 | $337K | Hold |
3,000
| – | – | 0.06% | 123 |
|
|
2014
Q4 | $299K | Hold |
3,000
| – | – | 0.05% | 136 |
|
|
2014
Q3 | $336K | Buy |
3,000
+333
| +12% | +$37.3K | 0.06% | 121 |
|
|
2014
Q2 | $394K | Buy |
2,667
+167
| +7% | +$24.7K | 0.07% | 108 |
|
|
2014
Q1 | $371K | Buy |
2,500
+833
| +50% | +$124K | 0.06% | 113 |
|
|
2013
Q4 | $270K | Buy |
+1,667
| New | +$270K | 0.04% | 144 |
|