Russell Frank Company’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $54K | Sell |
544
-5,514
| -91% | -$547K | ﹤0.01% | 2863 |
|
|
2015
Q4 | $583K | Sell |
6,058
-24,579
| -80% | -$2.37M | ﹤0.01% | 2442 |
|
|
2015
Q3 | $2.82M | Buy |
30,637
+9,134
| +42% | +$840K | 0.01% | 1644 |
|
|
2015
Q2 | $2.43M | Buy |
21,503
+17,635
| +456% | +$1.99M | ﹤0.01% | 1860 |
|
|
2015
Q1 | $434K | Buy |
3,868
+3,836
| +11,988% | +$430K | ﹤0.01% | 2437 |
|
|
2014
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 2963 |
|
|
2014
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 2833 |
|
|
2014
Q2 | $5K | Hold |
32
| – | – | ﹤0.01% | 2759 |
|
|
2014
Q1 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 2803 |
|
|
2013
Q4 | – | Sell |
-6,154
| Closed | -$1.11M | – | 3090 |
|
|
2013
Q3 | $1.11M | Buy |
+6,154
| New | +$1.11M | ﹤0.01% | 2125 |
|