Family Management’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 |
-89,109
| Closed | -$342K | – | 80 |
|
|
2018
Q2 | $342K | Hold |
89,109
| – | – | 0.21% | 55 |
|
|
2018
Q1 | $289K | Hold |
89,109
| – | – | 0.22% | 49 |
|
|
2017
Q4 | $253K | Hold |
89,109
| – | – | 0.18% | 52 |
|
|
2017
Q3 | $314K | Hold |
89,109
| – | – | 0.22% | 51 |
|
|
2017
Q2 | $174K | Hold |
89,109
| – | – | 0.12% | 59 |
|
|
2017
Q1 | $183K | Hold |
89,109
| – | – | 0.13% | 57 |
|
|
2016
Q4 | $180K | Hold |
89,109
| – | – | 0.12% | 60 |
|
|
2016
Q3 | $213K | Hold |
89,109
| – | – | 0.12% | 71 |
|
|
2016
Q2 | $214K | Hold |
89,109
| – | – | 0.12% | 70 |
|
|
2016
Q1 | $311K | Hold |
89,109
| – | – | 0.2% | 50 |
|
|
2015
Q4 | $456K | Hold |
89,109
| – | – | 0.24% | 51 |
|
|
2015
Q3 | $472K | Hold |
89,109
| – | – | 0.21% | 60 |
|
|
2015
Q2 | $517K | Hold |
89,109
| – | – | 0.21% | 61 |
|
|
2015
Q1 | $566K | Hold |
89,109
| – | – | 0.26% | 56 |
|
|
2014
Q4 | $598K | Hold |
89,109
| – | – | 0.27% | 56 |
|
|
2014
Q3 | $458K | Buy |
89,109
+24,031
| +37% | +$124K | 0.21% | 59 |
|
|
2014
Q2 | $376K | Sell |
65,078
-31
| -0% | -$179 | 0.18% | 58 |
|
|
2014
Q1 | $414K | Buy |
65,109
+41,085
| +171% | +$261K | 0.22% | 52 |
|
|
2013
Q4 | $150K | Hold |
24,024
| – | – | 0.09% | 63 |
|
|
2013
Q3 | $101K | Hold |
24,024
| – | – | 0.07% | 58 |
|
|
2013
Q2 | $82K | Buy |
+24,024
| New | +$82K | 0.05% | 73 |
|