Russell Investments Group’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,871
| Closed | -$83K | – | 3148 |
|
|
2021
Q3 | $83K | Sell |
18,871
-6,900
| -27% | -$30.3K | ﹤0.01% | 2907 |
|
|
2021
Q2 | $122K | Sell |
25,771
-664
| -3% | -$3.14K | ﹤0.01% | 3027 |
|
|
2021
Q1 | $87K | Sell |
26,435
-22,343
| -46% | -$73.5K | ﹤0.01% | 2994 |
|
|
2020
Q4 | $213K | Sell |
48,778
-3,248
| -6% | -$14.2K | ﹤0.01% | 2741 |
|
|
2020
Q3 | $215K | Buy |
52,026
+25,314
| +95% | +$105K | ﹤0.01% | 2752 |
|
|
2020
Q2 | $143K | Buy |
+26,712
| New | +$143K | ﹤0.01% | 2805 |
|
|
2020
Q1 | – | Sell |
-47,600
| Closed | -$372K | – | 3188 |
|
|
2019
Q4 | $372K | Sell |
47,600
-7,600
| -14% | -$59.4K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $721K | Sell |
55,200
-4,157
| -7% | -$54.3K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $844K | Buy |
59,357
+26,875
| +83% | +$382K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $548K | Buy |
32,482
+29,565
| +1,014% | +$499K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $52K | Sell |
2,917
-13,018
| -82% | -$232K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $422K | Sell |
15,935
-139
| -0.9% | -$3.68K | ﹤0.01% | 2464 |
|
|
2018
Q2 | $403K | Sell |
16,074
-35,586
| -69% | -$892K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $1.38M | Buy |
51,660
+2,803
| +6% | +$74.9K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $1.54M | Sell |
48,857
-26,187
| -35% | -$825K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $2.37M | Sell |
75,044
-145,775
| -66% | -$4.61M | ﹤0.01% | 1682 |
|
|
2017
Q2 | $5.9M | Buy |
220,819
+27,795
| +14% | +$742K | 0.01% | 1152 |
|
|
2017
Q1 | $6.07M | Sell |
193,024
-59,761
| -24% | -$1.88M | 0.01% | 1114 |
|
|
2016
Q4 | $6.01M | Buy |
+252,785
| New | +$6.01M | 0.01% | 1126 |
|