RhumbLine Advisers’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,219
| Closed | -$169K | – | 3161 |
|
|
2021
Q1 | $169K | Sell |
50,219
-44,072
| -47% | -$148K | ﹤0.01% | 2867 |
|
|
2020
Q4 | $417K | Buy |
94,291
+7,482
| +9% | +$33.1K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $361K | Sell |
86,809
-9,279
| -10% | -$38.6K | ﹤0.01% | 2438 |
|
|
2020
Q2 | $518K | Sell |
96,088
-9,437
| -9% | -$50.9K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $507K | Buy |
105,525
+1,930
| +2% | +$9.27K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $811K | Buy |
103,595
+1,024
| +1% | +$8.02K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $1.34M | Buy |
102,571
+4,408
| +4% | +$57.6K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $1.4M | Sell |
98,163
-46
| -0% | -$654 | ﹤0.01% | 1915 |
|
|
2019
Q1 | $1.66M | Buy |
98,209
+944
| +1% | +$15.9K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $1.72M | Buy |
97,265
+15,817
| +19% | +$280K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $2.16M | Sell |
81,448
-664
| -0.8% | -$17.6K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $2.06M | Buy |
82,112
+1,568
| +2% | +$39.3K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $2.15M | Buy |
80,544
+1,152
| +1% | +$30.8K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $2.5M | Buy |
79,392
+9,874
| +14% | +$310K | 0.01% | 1496 |
|
|
2017
Q3 | $2.2M | Buy |
69,518
+1,680
| +2% | +$53.1K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $1.81M | Sell |
67,838
-1,350
| -2% | -$36K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $2.18M | Buy |
69,188
+17,735
| +34% | +$558K | 0.01% | 1496 |
|
|
2016
Q4 | $1.23M | Sell |
51,453
-2,087
| -4% | -$49.9K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $840K | Buy |
53,540
+1,205
| +2% | +$18.9K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $673K | Sell |
52,335
-11,899
| -19% | -$153K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $993K | Buy |
64,234
+5,430
| +9% | +$83.9K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $944K | Buy |
+58,804
| New | +$944K | ﹤0.01% | 1841 |
|