Janney Montgomery Scott’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,970
| Closed | -$193K | – | 1992 |
|
|
2017
Q3 | $193K | Sell |
16,970
-18,781
| -53% | -$214K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $409K | Sell |
35,751
-27,114
| -43% | -$310K | 0.01% | 1292 |
|
|
2017
Q1 | $641K | Sell |
62,865
-1,000
| -2% | -$10.2K | 0.01% | 1047 |
|
|
2016
Q4 | $596K | Sell |
63,865
-5,265
| -8% | -$49.1K | 0.01% | 1012 |
|
|
2016
Q3 | $1.05M | Sell |
69,130
-80,752
| -54% | -$1.23M | 0.02% | 639 |
|
|
2016
Q2 | $1.58M | Buy |
149,882
+64,575
| +76% | +$682K | 0.03% | 325 |
|
|
2016
Q1 | $1.12M | Buy |
85,307
+4,600
| +6% | +$60.4K | 0.03% | 493 |
|
|
2015
Q4 | $810K | Sell |
80,707
-473
| -0.6% | -$4.75K | 0.02% | 618 |
|
|
2015
Q3 | $545K | Buy |
81,180
+26,037
| +47% | +$175K | 0.02% | 787 |
|
|
2015
Q2 | $612K | Buy |
55,143
+14,395
| +35% | +$160K | 0.01% | 1061 |
|
|
2015
Q1 | $556K | Buy |
40,748
+6,069
| +18% | +$82.8K | 0.01% | 1292 |
|
|
2014
Q4 | $583K | Buy |
34,679
+16,520
| +91% | +$278K | 0.01% | 1204 |
|
|
2014
Q3 | $379K | Buy |
18,159
+9,264
| +104% | +$194K | 0.01% | 1478 |
|
|
2014
Q2 | $352K | Buy |
+8,895
| New | +$352K | 0.01% | 1494 |
|
|
2014
Q1 | – | Sell |
-6,500
| Closed | -$393K | – | 2091 |
|
|
2013
Q4 | $393K | Buy |
+6,500
| New | +$393K | 0.01% | 1247 |
|