Raymond James Financial Services Advisors’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,194
| Closed | -$262K | – | 3410 |
|
|
2021
Q3 | $262K | Sell |
11,194
-4,175
| -27% | -$97.7K | ﹤0.01% | 2778 |
|
|
2021
Q2 | $333K | Buy |
15,369
+2,875
| +23% | +$62.3K | ﹤0.01% | 2645 |
|
|
2021
Q1 | $392K | Buy |
12,494
+130
| +1% | +$4.08K | ﹤0.01% | 2455 |
|
|
2020
Q4 | $117K | Buy |
12,364
+85
| +0.7% | +$804 | ﹤0.01% | 2836 |
|
|
2020
Q3 | $150K | Buy |
12,279
+800
| +7% | +$9.77K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $98K | Sell |
11,479
-14
| -0.1% | -$120 | ﹤0.01% | 2636 |
|
|
2020
Q1 | $73K | Buy |
+11,493
| New | +$73K | ﹤0.01% | 2264 |
|
|
2016
Q4 | – | Sell |
-11,659
| Closed | -$177K | – | 2412 |
|
|
2016
Q3 | $177K | Sell |
11,659
-525
| -4% | -$7.97K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $129K | Sell |
12,184
-6,112
| -33% | -$64.7K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $240K | Buy |
+18,296
| New | +$240K | ﹤0.01% | 1667 |
|