Hancock Whitney’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-229,257
| Closed | -$3.26M | – | 901 |
|
|
2019
Q2 | $3.26M | Sell |
229,257
-179
| -0.1% | -$2.55K | 0.1% | 239 |
|
|
2019
Q1 | $3.87M | Buy |
229,436
+2,103
| +0.9% | +$35.4K | 0.12% | 224 |
|
|
2018
Q4 | $4.02M | Sell |
227,333
-48,887
| -18% | -$865K | 0.14% | 214 |
|
|
2018
Q3 | $7.33M | Sell |
276,220
-31,365
| -10% | -$832K | 0.21% | 173 |
|
|
2018
Q2 | $7.7M | Sell |
307,585
-43,665
| -12% | -$1.09M | 0.35% | 139 |
|
|
2018
Q1 | $9.38M | Buy |
351,250
+1,008
| +0.3% | +$26.9K | 0.42% | 103 |
|
|
2017
Q4 | $11M | Sell |
350,242
-2,867
| -0.8% | -$90.1K | 0.46% | 92 |
|
|
2017
Q3 | $11.2M | Buy |
353,109
+305,784
| +646% | +$9.67M | 0.47% | 97 |
|
|
2017
Q2 | $1.26M | Buy |
+47,325
| New | +$1.26M | 0.05% | 278 |
|