RhumbLine Advisers’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 |
-21,120
| Closed | -$494K | – | 3052 |
|
|
2021
Q3 | $494K | Buy |
21,120
+800
| +4% | +$18.7K | ﹤0.01% | 2548 |
|
|
2021
Q2 | $440K | Buy |
20,320
+8,148
| +67% | +$176K | ﹤0.01% | 2620 |
|
|
2021
Q1 | $382K | Buy |
+12,172
| New | +$382K | ﹤0.01% | 2612 |
|
|
2018
Q2 | – | Sell |
-10,159
| Closed | -$74K | – | 2949 |
|
|
2018
Q1 | $74K | Sell |
10,159
-200
| -2% | -$1.46K | ﹤0.01% | 2779 |
|
|
2017
Q4 | $87K | Hold |
10,359
| – | – | ﹤0.01% | 2789 |
|
|
2017
Q3 | $118K | Sell |
10,359
-1,472
| -12% | -$16.8K | ﹤0.01% | 2852 |
|
|
2017
Q2 | $135K | Sell |
11,831
-1,070
| -8% | -$12.2K | ﹤0.01% | 2858 |
|
|
2017
Q1 | $131K | Buy |
12,901
+510
| +4% | +$5.18K | ﹤0.01% | 2745 |
|
|
2016
Q4 | $116K | Sell |
12,391
-3,258
| -21% | -$30.5K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $238K | Sell |
15,649
-2,200
| -12% | -$33.5K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $189K | Buy |
17,849
+1,645
| +10% | +$17.4K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $213K | Buy |
16,204
+1,460
| +10% | +$19.2K | ﹤0.01% | 2712 |
|
|
2015
Q4 | $148K | Buy |
14,744
+580
| +4% | +$5.82K | ﹤0.01% | 2882 |
|
|
2015
Q3 | $95K | Buy |
14,164
+1,032
| +8% | +$6.92K | ﹤0.01% | 2950 |
|
|
2015
Q2 | $146K | Buy |
+13,132
| New | +$146K | ﹤0.01% | 2963 |
|
|
2014
Q3 | – | Sell |
-7,777
| Closed | -$308K | – | 2995 |
|
|
2014
Q2 | $308K | Buy |
7,777
+1,989
| +34% | +$78.8K | ﹤0.01% | 2586 |
|
|
2014
Q1 | $207K | Sell |
5,788
-300
| -5% | -$10.7K | ﹤0.01% | 2761 |
|
|
2013
Q4 | $368K | Hold |
6,088
| – | – | ﹤0.01% | 2446 |
|
|
2013
Q3 | $259K | Buy |
6,088
+61
| +1% | +$2.6K | ﹤0.01% | 2631 |
|
|
2013
Q2 | $372K | Buy |
+6,027
| New | +$372K | ﹤0.01% | 2489 |
|