Sterneck Capital Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,352
| Closed | -$1.22M | – | 99 |
|
|
2018
Q3 | $1.22M | Sell |
23,352
-4,566
| -16% | -$238K | 0.88% | 34 |
|
|
2018
Q2 | $1.31M | Sell |
27,918
-18,440
| -40% | -$863K | 0.9% | 37 |
|
|
2018
Q1 | $1.51M | Sell |
46,358
-160
| -0.3% | -$5.21K | 0.89% | 44 |
|
|
2017
Q4 | $1.86M | Sell |
46,518
-3,725
| -7% | -$149K | 1.11% | 33 |
|
|
2017
Q3 | $2.33M | Buy |
50,243
+357
| +0.7% | +$16.5K | 1.33% | 31 |
|
|
2017
Q2 | $2.48M | Buy |
49,886
+5,048
| +11% | +$251K | 1.48% | 26 |
|
|
2017
Q1 | $2.84M | Buy |
44,838
+30,613
| +215% | +$1.94M | 1.69% | 21 |
|
|
2016
Q4 | $1.05M | Buy |
14,225
+535
| +4% | +$39.5K | 0.68% | 47 |
|
|
2016
Q3 | $1.07M | Buy |
13,690
+907
| +7% | +$70.8K | 0.71% | 49 |
|
|
2016
Q2 | $1.12M | Buy |
+12,783
| New | +$1.12M | 0.75% | 42 |
|