Cutter & Co Brokerage’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 |
-6,226
| Closed | -$624K | – | 250 |
|
|
2015
Q4 | $624K | Sell |
6,226
-282
| -4% | -$28.3K | 0.29% | 88 |
|
|
2015
Q3 | $599K | Buy |
6,508
+252
| +4% | +$23.2K | 0.29% | 92 |
|
|
2015
Q2 | $707K | Sell |
6,256
-273
| -4% | -$30.9K | 0.28% | 102 |
|
|
2015
Q1 | $733K | Buy |
6,529
+2
| +0% | +$225 | 0.3% | 98 |
|
|
2014
Q4 | $651K | Sell |
6,527
-1,623
| -20% | -$162K | 0.25% | 111 |
|
|
2014
Q3 | $914K | Buy |
8,150
+83
| +1% | +$9.31K | 0.35% | 89 |
|
|
2014
Q2 | $1.19M | Buy |
8,067
+267
| +3% | +$39.4K | 0.44% | 72 |
|
|
2014
Q1 | $1.16M | Buy |
7,800
+800
| +11% | +$119K | 0.46% | 71 |
|
|
2013
Q4 | $1.13M | Buy |
+7,000
| New | +$1.13M | 0.53% | 63 |
|