Royal Bank of Canada’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 |
-4,918
| Closed | -$114K | – | 7594 |
|
|
2021
Q3 | $114K | Buy |
4,918
+2,074
| +73% | +$48.1K | ﹤0.01% | 5106 |
|
|
2021
Q2 | $61K | Sell |
2,844
-210
| -7% | -$4.5K | ﹤0.01% | 5420 |
|
|
2021
Q1 | $96K | Sell |
3,054
-1,471
| -33% | -$46.2K | ﹤0.01% | 5017 |
|
|
2020
Q4 | $43K | Sell |
4,525
-7,848
| -63% | -$74.6K | ﹤0.01% | 5185 |
|
|
2020
Q3 | $151K | Buy |
12,373
+9,018
| +269% | +$110K | ﹤0.01% | 4261 |
|
|
2020
Q2 | $29K | Hold |
3,355
| – | – | ﹤0.01% | 4973 |
|
|
2020
Q1 | $21K | Hold |
3,355
| – | – | ﹤0.01% | 5035 |
|
|
2019
Q4 | $25K | Sell |
3,355
-2
| -0.1% | -$15 | ﹤0.01% | 5169 |
|
|
2019
Q3 | $30K | Buy |
3,357
+2
| +0.1% | +$18 | ﹤0.01% | 4735 |
|
|
2019
Q2 | $31K | Sell |
3,355
-359
| -10% | -$3.32K | ﹤0.01% | 4789 |
|
|
2019
Q1 | $32K | Sell |
3,714
-3,546
| -49% | -$30.6K | ﹤0.01% | 4697 |
|
|
2018
Q4 | $48K | Sell |
7,260
-20,312
| -74% | -$134K | ﹤0.01% | 4466 |
|
|
2018
Q3 | $261K | Sell |
27,572
-10,849
| -28% | -$103K | ﹤0.01% | 3759 |
|
|
2018
Q2 | $273K | Sell |
38,421
-509
| -1% | -$3.62K | ﹤0.01% | 3663 |
|
|
2018
Q1 | $283K | Buy |
38,930
+17,131
| +79% | +$125K | ﹤0.01% | 3522 |
|
|
2017
Q4 | $184K | Buy |
21,799
+8,513
| +64% | +$71.9K | ﹤0.01% | 3768 |
|
|
2017
Q3 | $151K | Buy |
13,286
+430
| +3% | +$4.89K | ﹤0.01% | 4019 |
|
|
2017
Q2 | $147K | Buy |
12,856
+6,779
| +112% | +$77.5K | ﹤0.01% | 3854 |
|
|
2017
Q1 | $62K | Sell |
6,077
-772
| -11% | -$7.88K | ﹤0.01% | 4379 |
|
|
2016
Q4 | $64K | Buy |
6,849
+1,072
| +19% | +$10K | ﹤0.01% | 4371 |
|
|
2016
Q3 | $88K | Sell |
5,777
-250
| -4% | -$3.81K | ﹤0.01% | 4144 |
|
|
2016
Q2 | $64K | Sell |
6,027
-4,300
| -42% | -$45.7K | ﹤0.01% | 4322 |
|
|
2016
Q1 | $136K | Buy |
10,327
+3,641
| +54% | +$48K | ﹤0.01% | 3949 |
|
|
2015
Q4 | $67K | Sell |
6,686
-797
| -11% | -$7.99K | ﹤0.01% | 4450 |
|
|
2015
Q3 | $50K | Sell |
7,483
-3,902
| -34% | -$26.1K | ﹤0.01% | 4553 |
|
|
2015
Q2 | $126K | Buy |
11,385
+1,029
| +10% | +$11.4K | ﹤0.01% | 4217 |
|
|
2015
Q1 | $141K | Sell |
10,356
-15,302
| -60% | -$208K | ﹤0.01% | 3986 |
|
|
2014
Q4 | $431K | Buy |
25,658
+8,220
| +47% | +$138K | ﹤0.01% | 3189 |
|
|
2014
Q3 | $365K | Buy |
17,438
+11,161
| +178% | +$234K | ﹤0.01% | 3231 |
|
|
2014
Q2 | $249K | Sell |
6,277
-1,939
| -24% | -$76.9K | ﹤0.01% | 3534 |
|
|
2014
Q1 | $295K | Buy |
8,216
+1,631
| +25% | +$58.6K | ﹤0.01% | 3304 |
|
|
2013
Q4 | $399K | Sell |
6,585
-70
| -1% | -$4.24K | ﹤0.01% | 3037 |
|
|
2013
Q3 | $283K | Sell |
6,655
-1,700
| -20% | -$72.3K | ﹤0.01% | 3316 |
|
|
2013
Q2 | $516K | Buy |
+8,355
| New | +$516K | ﹤0.01% | 2626 |
|