Cutter & Co Brokerage’s Xplore Technologies Corp. XPLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$58K | – | 295 |
|
|
2018
Q2 | $58K | Sell |
15,000
-200
| -1% | -$651 | 0.02% | 240 |
|
|
2018
Q1 | $49K | Sell |
15,200
-600
| -4% | -$1.84K | 0.02% | 248 |
|
|
2017
Q4 | $45K | Buy |
15,800
+1,000
| +7% | +$3.17K | 0.02% | 250 |
|
|
2017
Q3 | $52K | Sell |
14,800
-1,000
| -6% | -$2.85K | 0.02% | 256 |
|
|
2017
Q2 | $31K | Sell |
15,800
-1,400
| -8% | -$2.68K | 0.01% | 269 |
|
|
2017
Q1 | $35K | Sell |
17,200
-200
| -1% | -$436 | 0.01% | 258 |
|
|
2016
Q4 | $35K | Buy |
17,400
+1,000
| +6% | +$2.23K | 0.01% | 246 |
|
|
2016
Q3 | $39K | Hold |
16,400
| – | – | 0.02% | 240 |
|
|
2016
Q2 | $39K | Sell |
16,400
-200
| -1% | -$631 | 0.02% | 235 |
|
|
2016
Q1 | $58K | Hold |
16,600
| – | – | 0.03% | 228 |
|
|
2015
Q4 | $85K | Sell |
16,600
-400
| -2% | -$2.13K | 0.04% | 203 |
|
|
2015
Q3 | $90K | Sell |
17,000
-300
| -2% | -$1.65K | 0.04% | 200 |
|
|
2015
Q2 | $100K | Buy |
17,300
+2,800
| +19% | +$17.3K | 0.04% | 232 |
|
|
2015
Q1 | $92K | Sell |
14,500
-600
| -4% | -$3.94K | 0.04% | 214 |
|
|
2014
Q4 | $101K | Buy |
+15,100
| New | +$86.5K | 0.04% | 235 |
|
Cutter & Co Brokerage's XPLR Position: Q3 2018 in Review
Cutter & Co Brokerage sold out of Xplore Technologies Corp. (XPLR) in Q3 2018, closing a stake of 15,000 shares — an estimated $58K sold.
Cutter & Co Brokerage first reported a position in XPLR in Q4 2014 and held it in 15 quarters. The position peaked at $101K in Q4 2014. 0 funds tracked by Wall St. Rank hold XPLR as of Q3 2018.
- Cutter & Co Brokerage reported no remaining Xplore Technologies Corp. position as of Q3 2018 after selling out during the quarter.
- Cutter & Co Brokerage sold 15,000 Xplore Technologies Corp. shares in Q3 2018, an estimated $58K.
- Cutter & Co Brokerage first reported a position in Xplore Technologies Corp. in Q4 2014 and held it in 15 quarters.
- Cutter & Co Brokerage's Xplore Technologies Corp. position peaked at $101K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q3 2018.
Based on Cutter & Co Brokerage's 13F filing for Q3 2018, filed 12 Oct 2018.