Prudential Financial’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 |
-37,934
| Closed | -$167K | – | 2549 |
|
|
2020
Q4 | $167K | Sell |
37,934
-18,510
| -33% | -$81.5K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $235K | Sell |
56,444
-5,992
| -10% | -$24.9K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $336K | Sell |
62,436
-19,374
| -24% | -$104K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $393K | Sell |
81,810
-44,429
| -35% | -$213K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $989K | Buy |
126,239
+3,920
| +3% | +$30.7K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $1.6M | Sell |
122,319
-3,311
| -3% | -$43.2K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $1.79M | Sell |
125,630
-48,732
| -28% | -$693K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $2.94M | Sell |
174,362
-15,010
| -8% | -$253K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $3.35M | Sell |
189,372
-141,341
| -43% | -$2.5M | 0.01% | 1257 |
|
|
2018
Q3 | $8.77M | Sell |
330,713
-37,136
| -10% | -$985K | 0.01% | 960 |
|
|
2018
Q2 | $9.21M | Buy |
367,849
+7,000
| +2% | +$175K | 0.01% | 956 |
|
|
2018
Q1 | $9.64M | Buy |
360,849
+95,050
| +36% | +$2.54M | 0.01% | 920 |
|
|
2017
Q4 | $8.36M | Buy |
265,799
+41,888
| +19% | +$1.32M | 0.01% | 971 |
|
|
2017
Q3 | $7.08M | Buy |
223,911
+102,130
| +84% | +$3.23M | 0.01% | 1012 |
|
|
2017
Q2 | $3.25M | Buy |
121,781
+5,580
| +5% | +$149K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $3.65M | Sell |
116,201
-15,942
| -12% | -$501K | 0.01% | 1271 |
|
|
2016
Q4 | $3.16M | Buy |
132,143
+16,130
| +14% | +$385K | 0.01% | 1320 |
|
|
2016
Q3 | $1.82M | Buy |
116,013
+22,070
| +23% | +$346K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $1.21M | Buy |
93,943
+8,040
| +9% | +$103K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $1.33M | Buy |
85,903
+4,800
| +6% | +$74.2K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $1.3M | Buy |
+81,103
| New | +$1.3M | ﹤0.01% | 1692 |
|