Hawkins Capital’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,683
| Closed | -$216K | – | 48 |
|
|
2017
Q3 | $216K | Hold |
4,683
| – | – | 0.09% | 54 |
|
|
2017
Q2 | $232K | Hold |
4,683
| – | – | 0.08% | 52 |
|
|
2017
Q1 | $297K | Sell |
4,683
-23,167
| -83% | -$1.47M | 0.09% | 54 |
|
|
2016
Q4 | $2.06M | Hold |
27,850
| – | – | 0.66% | 35 |
|
|
2016
Q3 | $2.17M | Buy |
27,850
+4,683
| +20% | +$365K | 0.7% | 32 |
|
|
2016
Q2 | $2.03M | Buy |
23,167
+13,400
| +137% | +$1.17M | 0.68% | 32 |
|
|
2016
Q1 | $965K | Buy |
+9,767
| New | +$965K | 0.37% | 27 |
|