LS Investment Advisors’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-934
| Closed | -$5K | – | 1558 |
|
|
2020
Q2 | $5K | Hold |
934
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q1 | $4K | Hold |
934
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q4 | $7K | Hold |
934
| – | – | ﹤0.01% | 1695 |
|
|
2019
Q3 | $12K | Hold |
934
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q2 | $13K | Hold |
934
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q1 | $16K | Hold |
934
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q4 | $17K | Hold |
934
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q3 | $25K | Buy |
934
+66
| +8% | +$1.77K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $22K | Hold |
868
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q1 | $23K | Hold |
868
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q4 | $27K | Sell |
868
-242
| -22% | -$7.53K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $35K | Hold |
1,110
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q2 | $30K | Hold |
1,110
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q1 | $35K | Hold |
1,110
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q4 | $27K | Hold |
1,110
| – | – | ﹤0.01% | 1482 |
|
|
2016
Q3 | $17K | Hold |
1,110
| – | – | ﹤0.01% | 1568 |
|
|
2016
Q2 | $14K | Hold |
1,110
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q1 | $17K | Hold |
1,110
| – | – | ﹤0.01% | 1524 |
|
|
2015
Q4 | $18K | Buy |
+1,110
| New | +$18K | ﹤0.01% | 1521 |
|