Glenmede Trust’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-255
| Closed | -$1K | – | 2438 |
|
|
2020
Q3 | $1K | Sell |
255
-1,846
| -88% | -$7.24K | ﹤0.01% | 2427 |
|
|
2020
Q2 | $10K | Buy |
2,101
+1,402
| +201% | +$6.67K | ﹤0.01% | 1889 |
|
|
2020
Q1 | $5K | Hold |
699
| – | – | ﹤0.01% | 2691 |
|
|
2019
Q4 | $5K | Hold |
699
| – | – | ﹤0.01% | 2691 |
|
|
2019
Q3 | $8 | Buy |
699
+543
| +348% | +$6 | ﹤0.01% | 2469 |
|
|
2019
Q2 | $2 | Hold |
156
| – | – | ﹤0.01% | 2896 |
|
|
2019
Q1 | $2 | Hold |
156
| – | – | ﹤0.01% | 2873 |
|
|
2018
Q4 | $2 | Buy |
+156
| New | +$2 | ﹤0.01% | 2813 |
|