Zeke Capital Advisors’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,900
| Closed | -$147K | – | 309 |
|
|
2020
Q3 | $147K | Sell |
15,900
-1,666
| -9% | -$15.4K | 0.02% | 222 |
|
|
2020
Q2 | $235K | Buy |
17,566
+3,333
| +23% | +$44.6K | 0.05% | 167 |
|
|
2020
Q1 | $221K | Sell |
14,233
-60,061
| -81% | -$933K | 0.06% | 180 |
|
|
2019
Q4 | $2.31M | Buy |
74,294
+4,547
| +7% | +$141K | 0.19% | 101 |
|
|
2019
Q3 | $1.99M | Sell |
69,747
-7,079
| -9% | -$202K | 0.18% | 100 |
|
|
2019
Q2 | $2.52M | Buy |
76,826
+9,333
| +14% | +$306K | 0.24% | 84 |
|
|
2019
Q1 | $2.52M | Buy |
67,493
+18,293
| +37% | +$682K | 0.23% | 84 |
|
|
2018
Q4 | $1.54M | Buy |
+49,200
| New | +$1.54M | 0.15% | 122 |
|
|
2018
Q1 | – | Sell |
-1,965
| Closed | -$78K | – | 692 |
|
|
2017
Q4 | $78K | Buy |
+1,965
| New | +$78K | 0.01% | 542 |
|