Oppenheimer & Co’s Exeter Resources Corporation XRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,350
| Closed | -$15K | – | 1382 |
|
|
2016
Q4 | $15K | Hold |
19,350
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q3 | $24K | Hold |
19,350
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q2 | $25K | Hold |
19,350
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q1 | $11K | Sell |
19,350
-3,500
| -15% | -$1.99K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $7K | Sell |
22,850
-4,192
| -16% | -$1.28K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $9K | Sell |
27,042
-300
| -1% | -$100 | ﹤0.01% | 1340 |
|
|
2015
Q2 | $13K | Sell |
27,342
-5,000
| -15% | -$2.38K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $17K | Sell |
32,342
-52,600
| -62% | -$27.6K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $50K | Sell |
84,942
-46,175
| -35% | -$27.2K | ﹤0.01% | 1363 |
|
|
2014
Q3 | $79K | Sell |
131,117
-24,308
| -16% | -$14.6K | ﹤0.01% | 1363 |
|
|
2014
Q2 | $111K | Buy |
155,425
+2,900
| +2% | +$2.07K | ﹤0.01% | 1341 |
|
|
2014
Q1 | $93K | Sell |
152,525
-8,600
| -5% | -$5.24K | ﹤0.01% | 1346 |
|
|
2013
Q4 | $86K | Sell |
161,125
-67,200
| -29% | -$35.9K | ﹤0.01% | 1328 |
|
|
2013
Q3 | $180K | Sell |
228,325
-181,625
| -44% | -$143K | 0.01% | 1174 |
|
|
2013
Q2 | $291K | Buy |
+409,950
| New | +$291K | 0.01% | 942 |
|