Eagle Capital Management (Louisiana)’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,754
| Closed | -$31K | – | 50 |
|
|
2021
Q3 | $31K | Hold |
1,754
| – | – | 0.01% | 51 |
|
|
2021
Q2 | $32K | Hold |
1,754
| – | – | 0.01% | 50 |
|
|
2021
Q1 | $37K | Hold |
1,754
| – | – | 0.01% | 48 |
|
|
2020
Q4 | $29K | Hold |
1,754
| – | – | 0.01% | 39 |
|
|
2020
Q3 | $16K | Hold |
1,754
| – | – | 0.01% | 36 |
|
|
2020
Q2 | $23K | Hold |
1,754
| – | – | 0.01% | 34 |
|
|
2020
Q1 | $27K | Hold |
1,754
| – | – | 0.03% | 25 |
|
|
2019
Q4 | $54K | Hold |
1,754
| – | – | 0.03% | 42 |
|
|
2019
Q3 | $50K | Hold |
1,754
| – | – | 0.03% | 36 |
|
|
2019
Q2 | $57K | Hold |
1,754
| – | – | 0.03% | 35 |
|
|
2019
Q1 | $65K | Hold |
1,754
| – | – | 0.04% | 34 |
|
|
2018
Q4 | $55K | Hold |
1,754
| – | – | 0.04% | 33 |
|
|
2018
Q3 | $91K | Hold |
1,754
| – | – | 0.05% | 38 |
|
|
2018
Q2 | $82K | Hold |
1,754
| – | – | 0.05% | 38 |
|
|
2018
Q1 | $57K | Hold |
1,754
| – | – | 0.04% | 39 |
|
|
2017
Q4 | $70K | Hold |
1,754
| – | – | 0.04% | 44 |
|
|
2017
Q3 | $81K | Hold |
1,754
| – | – | 0.05% | 43 |
|
|
2017
Q2 | $87K | Hold |
1,754
| – | – | 0.05% | 44 |
|
|
2017
Q1 | $111K | Hold |
1,754
| – | – | 0.07% | 42 |
|
|
2016
Q4 | $130K | Hold |
1,754
| – | – | 0.09% | 49 |
|
|
2016
Q3 | $137K | Hold |
1,754
| – | – | 0.1% | 41 |
|
|
2016
Q2 | $154K | Hold |
1,754
| – | – | 0.17% | 32 |
|
|
2016
Q1 | $173K | Sell |
1,754
-171
| -9% | -$16.9K | 0.17% | 32 |
|
|
2015
Q4 | $193K | Hold |
1,925
| – | – | 0.19% | 31 |
|
|
2015
Q3 | $177K | Sell |
1,925
-67
| -3% | -$6.16K | 0.21% | 26 |
|
|
2015
Q2 | $225K | Hold |
1,992
| – | – | 0.13% | 51 |
|
|
2015
Q1 | $223K | Buy |
+1,992
| New | +$223K | 0.12% | 54 |
|