Royal Bank of Canada’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80
| Closed | – | – | 7553 |
|
|
2022
Q1 | $0 | Buy |
+80
| New | – | ﹤0.01% | 7578 |
|
|
2021
Q3 | – | Sell |
-3,736
| Closed | -$18K | – | 7420 |
|
|
2021
Q2 | $18K | Buy |
3,736
+1,863
| +99% | +$8.98K | ﹤0.01% | 6130 |
|
|
2021
Q1 | $6K | Sell |
1,873
-8,329
| -82% | -$26.7K | ﹤0.01% | 6512 |
|
|
2020
Q4 | $45K | Sell |
10,202
-25,787
| -72% | -$114K | ﹤0.01% | 5160 |
|
|
2020
Q3 | $150K | Sell |
35,989
-4,148
| -10% | -$17.3K | ﹤0.01% | 4264 |
|
|
2020
Q2 | $216K | Buy |
40,137
+6,718
| +20% | +$36.2K | ﹤0.01% | 3963 |
|
|
2020
Q1 | $160K | Buy |
33,419
+13,055
| +64% | +$62.5K | ﹤0.01% | 3998 |
|
|
2019
Q4 | $159K | Sell |
20,364
-1,647
| -7% | -$12.9K | ﹤0.01% | 4199 |
|
|
2019
Q3 | $287K | Buy |
22,011
+4,170
| +23% | +$54.4K | ﹤0.01% | 3674 |
|
|
2019
Q2 | $254K | Buy |
17,841
+2,943
| +20% | +$41.9K | ﹤0.01% | 3774 |
|
|
2019
Q1 | $251K | Buy |
14,898
+227
| +2% | +$3.82K | ﹤0.01% | 3677 |
|
|
2018
Q4 | $260K | Sell |
14,671
-3,634
| -20% | -$64.4K | ﹤0.01% | 3586 |
|
|
2018
Q3 | $486K | Buy |
18,305
+4,690
| +34% | +$125K | ﹤0.01% | 3356 |
|
|
2018
Q2 | $340K | Sell |
13,615
-4,908
| -26% | -$123K | ﹤0.01% | 3526 |
|
|
2018
Q1 | $495K | Buy |
18,523
+5,250
| +40% | +$140K | ﹤0.01% | 3160 |
|
|
2017
Q4 | $417K | Sell |
13,273
-2,728
| -17% | -$85.7K | ﹤0.01% | 3244 |
|
|
2017
Q3 | $506K | Buy |
16,001
+2,601
| +19% | +$82.3K | ﹤0.01% | 3147 |
|
|
2017
Q2 | $358K | Sell |
13,400
-2,393
| -15% | -$63.9K | ﹤0.01% | 3287 |
|
|
2017
Q1 | $497K | Sell |
15,793
-667
| -4% | -$21K | ﹤0.01% | 3071 |
|
|
2016
Q4 | $393K | Buy |
16,460
+1,559
| +10% | +$37.2K | ﹤0.01% | 3270 |
|
|
2016
Q3 | $234K | Hold |
14,901
| – | – | ﹤0.01% | 3620 |
|
|
2016
Q2 | $191K | Sell |
14,901
-133
| -0.9% | -$1.71K | ﹤0.01% | 3772 |
|
|
2016
Q1 | $232K | Sell |
15,034
-1,165
| -7% | -$18K | ﹤0.01% | 3639 |
|
|
2015
Q4 | $260K | Buy |
+16,199
| New | +$260K | ﹤0.01% | 3660 |
|