Principal Financial Group’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-170,931
| Closed | -$755K | – | 2513 |
|
|
2020
Q4 | $755K | Sell |
170,931
-6,897
| -4% | -$30.5K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $740K | Sell |
177,828
-30,177
| -15% | -$126K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $1.12M | Sell |
208,005
-5,479
| -3% | -$29.5K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $1.03M | Sell |
213,484
-8,832
| -4% | -$42.4K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $1.74M | Sell |
222,316
-11,530
| -5% | -$90.3K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $3.05M | Sell |
233,846
-19,643
| -8% | -$257K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $3.6M | Buy |
253,489
+797
| +0.3% | +$11.3K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $4.26M | Sell |
252,692
-2,680
| -1% | -$45.2K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $4.52M | Buy |
255,372
+1,588
| +0.6% | +$28.1K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $6.73M | Buy |
253,784
+3,227
| +1% | +$85.6K | 0.01% | 1503 |
|
|
2018
Q2 | $6.27M | Sell |
250,557
-2,147
| -0.8% | -$53.8K | 0.01% | 1523 |
|
|
2018
Q1 | $6.75M | Buy |
252,704
+6,184
| +3% | +$165K | 0.01% | 1450 |
|
|
2017
Q4 | $7.75M | Buy |
246,520
+5,658
| +2% | +$178K | 0.01% | 1388 |
|
|
2017
Q3 | $7.61M | Sell |
240,862
-628
| -0.3% | -$19.8K | 0.01% | 1398 |
|
|
2017
Q2 | $6.45M | Sell |
241,490
-5,908
| -2% | -$158K | 0.01% | 1453 |
|
|
2017
Q1 | $7.78M | Buy |
247,398
+17,417
| +8% | +$548K | 0.01% | 1340 |
|
|
2016
Q4 | $5.5M | Buy |
229,981
+2,191
| +1% | +$52.4K | 0.01% | 1487 |
|
|
2016
Q3 | $3.57M | Sell |
227,790
-20,115
| -8% | -$315K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $3.19M | Buy |
247,905
+7,205
| +3% | +$92.6K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $3.72M | Buy |
240,700
+9,302
| +4% | +$144K | 0.01% | 1485 |
|
|
2015
Q4 | $3.71M | Buy |
+231,398
| New | +$3.71M | 0.01% | 1474 |
|