Cutter & Co Brokerage’s Xplore Technologies Corp. XPLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-15,000
| Closed | -$58K | – | 295 |
|
2018
Q2 | $58K | Sell |
15,000
-200
| -1% | -$773 | 0.02% | 240 |
|
2018
Q1 | $49K | Sell |
15,200
-600
| -4% | -$1.93K | 0.02% | 248 |
|
2017
Q4 | $45K | Buy |
15,800
+1,000
| +7% | +$2.85K | 0.02% | 250 |
|
2017
Q3 | $52K | Sell |
14,800
-1,000
| -6% | -$3.51K | 0.02% | 256 |
|
2017
Q2 | $31K | Sell |
15,800
-1,400
| -8% | -$2.75K | 0.01% | 269 |
|
2017
Q1 | $35K | Sell |
17,200
-200
| -1% | -$407 | 0.01% | 258 |
|
2016
Q4 | $35K | Buy |
17,400
+1,000
| +6% | +$2.01K | 0.01% | 246 |
|
2016
Q3 | $39K | Hold |
16,400
| – | – | 0.02% | 240 |
|
2016
Q2 | $39K | Sell |
16,400
-200
| -1% | -$476 | 0.02% | 235 |
|
2016
Q1 | $58K | Hold |
16,600
| – | – | 0.03% | 228 |
|
2015
Q4 | $85K | Sell |
16,600
-400
| -2% | -$2.05K | 0.04% | 203 |
|
2015
Q3 | $90K | Sell |
17,000
-300
| -2% | -$1.59K | 0.04% | 200 |
|
2015
Q2 | $100K | Buy |
17,300
+2,800
| +19% | +$16.2K | 0.04% | 232 |
|
2015
Q1 | $92K | Sell |
14,500
-600
| -4% | -$3.81K | 0.04% | 214 |
|
2014
Q4 | $101K | Buy |
+15,100
| New | +$101K | 0.04% | 235 |
|