Raymond James & Associates’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $612K | Buy |
35,624
+10,113
| +40% | +$174K | ﹤0.01% | 2977 |
|
|
2024
Q2 | $585K | Buy |
+25,511
| New | +$585K | ﹤0.01% | 2950 |
|
|
2021
Q1 | – | Sell |
-1,733
| Closed | -$28K | – | 3913 |
|
|
2020
Q4 | $28K | Sell |
1,733
-167
| -9% | -$2.7K | ﹤0.01% | 3581 |
|
|
2020
Q3 | $18K | Hold |
1,900
| – | – | ﹤0.01% | 3430 |
|
|
2020
Q2 | $25K | Buy |
+1,900
| New | +$25K | ﹤0.01% | 3352 |
|
|
2018
Q3 | – | Sell |
-3,783
| Closed | -$177K | – | 3572 |
|
|
2018
Q2 | $177K | Sell |
3,783
-417
| -10% | -$19.5K | ﹤0.01% | 3275 |
|
|
2018
Q1 | $137K | Buy |
4,200
+283
| +7% | +$9.23K | ﹤0.01% | 3199 |
|
|
2017
Q4 | $156K | Buy |
3,917
+434
| +12% | +$17.3K | ﹤0.01% | 3098 |
|
|
2017
Q3 | $161K | Sell |
3,483
-1,994
| -36% | -$92.2K | ﹤0.01% | 3076 |
|
|
2017
Q2 | $272K | Buy |
5,477
+1,654
| +43% | +$82.1K | ﹤0.01% | 2767 |
|
|
2017
Q1 | $242K | Buy |
+3,823
| New | +$242K | ﹤0.01% | 2804 |
|
|
2015
Q1 | – | Sell |
-4,242
| Closed | -$423K | – | 2399 |
|
|
2014
Q4 | $423K | Buy |
4,242
+162
| +4% | +$16.2K | ﹤0.01% | 2000 |
|
|
2014
Q3 | $458K | Buy |
4,080
+305
| +8% | +$34.2K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $557K | Buy |
+3,775
| New | +$557K | ﹤0.01% | 1785 |
|
|
2014
Q1 | – | Sell |
-6,675
| Closed | -$1.08M | – | 2131 |
|
|
2013
Q4 | $1.08M | Buy |
+6,675
| New | +$1.08M | 0.01% | 1283 |
|