Davenport & Co’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$72.8K | – | 725 |
|
|
2018
Q1 | $72.8K | Hold |
10,000
| – | – | ﹤0.01% | 676 |
|
|
2017
Q4 | $84K | Hold |
10,000
| – | – | ﹤0.01% | 687 |
|
|
2017
Q3 | $114K | Hold |
10,000
| – | – | ﹤0.01% | 653 |
|
|
2017
Q2 | $115K | Sell |
10,000
-2,000
| -17% | -$22.9K | ﹤0.01% | 645 |
|
|
2017
Q1 | $112K | Hold |
12,000
| – | – | ﹤0.01% | 610 |
|
|
2016
Q4 | $112K | Hold |
12,000
| – | – | ﹤0.01% | 610 |
|
|
2016
Q3 | $183K | Hold |
12,000
| – | – | ﹤0.01% | 578 |
|
|
2016
Q2 | $127K | Hold |
12,000
| – | – | ﹤0.01% | 571 |
|
|
2016
Q1 | $158K | Hold |
12,000
| – | – | ﹤0.01% | 547 |
|
|
2015
Q4 | $120K | Hold |
12,000
| – | – | ﹤0.01% | 560 |
|
|
2015
Q3 | $80.5K | Hold |
12,000
| – | – | ﹤0.01% | 567 |
|
|
2015
Q2 | $133K | Sell |
12,000
-2,700
| -18% | -$30K | ﹤0.01% | 567 |
|
|
2015
Q1 | $201K | Buy |
+14,700
| New | +$201K | ﹤0.01% | 570 |
|
|
2014
Q3 | – | Sell |
-6,500
| Closed | -$258K | – | 625 |
|
|
2014
Q2 | $258K | Buy |
+6,500
| New | +$258K | ﹤0.01% | 500 |
|