AMP Capital Investors’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,942
| Closed | -$5M | – | 463 |
|
|
2021
Q3 | $5M | Sell |
41,942
-4,076
| -9% | -$486K | 0.03% | 546 |
|
|
2021
Q2 | $5.82M | Buy |
46,018
+383
| +0.8% | +$48.5K | 0.03% | 565 |
|
|
2021
Q1 | $4.91M | Sell |
45,635
-827
| -2% | -$89.1K | 0.02% | 613 |
|
|
2020
Q4 | $4.4M | Sell |
46,462
-20,666
| -31% | -$1.96M | 0.02% | 618 |
|
|
2020
Q3 | $6.15M | Sell |
67,128
-1,272
| -2% | -$117K | 0.04% | 478 |
|
|
2020
Q2 | $5.08M | Buy |
68,400
+9,483
| +16% | +$705K | 0.03% | 493 |
|
|
2020
Q1 | $3.95M | Hold |
58,917
| – | – | 0.03% | 518 |
|
|
2019
Q4 | $4.6M | Buy |
58,917
+2,621
| +5% | +$204K | 0.03% | 580 |
|
|
2019
Q3 | $4.13M | Sell |
56,296
-2,835
| -5% | -$208K | 0.02% | 594 |
|
|
2019
Q2 | $4.42M | Sell |
59,131
-895
| -1% | -$66.9K | 0.02% | 553 |
|
|
2019
Q1 | $4.5M | Buy |
60,026
+12,208
| +26% | +$915K | 0.03% | 561 |
|
|
2018
Q4 | $3.17M | Sell |
47,818
-44,709
| -48% | -$2.97M | 0.02% | 608 |
|
|
2018
Q3 | $6.72M | Buy |
92,527
+16,235
| +21% | +$1.18M | 0.04% | 478 |
|
|
2018
Q2 | $5.58M | Buy |
76,292
+25,844
| +51% | +$1.89M | 0.03% | 513 |
|
|
2018
Q1 | $3.11M | Hold |
50,448
| – | – | 0.02% | 661 |
|
|
2017
Q4 | $3.26M | Sell |
50,448
-3,300
| -6% | -$213K | 0.02% | 659 |
|
|
2017
Q3 | $3.22M | Buy |
53,748
+1,400
| +3% | +$83.8K | 0.02% | 646 |
|
|
2017
Q2 | $2.93M | Buy |
52,348
+2,000
| +4% | +$112K | 0.02% | 655 |
|
|
2017
Q1 | $2.85M | Buy |
50,348
+2,200
| +5% | +$125K | 0.02% | 674 |
|
|
2016
Q4 | $2.55M | Sell |
48,148
-12,794
| -21% | -$679K | 0.02% | 681 |
|
|
2016
Q3 | $3.13M | Sell |
60,942
-2,200
| -3% | -$113K | 0.02% | 625 |
|
|
2016
Q2 | $3.04M | Sell |
63,142
-10,298
| -14% | -$496K | 0.02% | 611 |
|
|
2016
Q1 | $3.58M | Buy |
73,440
+1,200
| +2% | +$58.4K | 0.02% | 575 |
|
|
2015
Q4 | $3.29M | Sell |
72,240
-4,500
| -6% | -$205K | 0.02% | 596 |
|
|
2015
Q3 | $3.57M | Buy |
76,740
+30,025
| +64% | +$1.4M | 0.03% | 539 |
|
|
2015
Q2 | $2.14M | Hold |
46,715
| – | – | 0.01% | 698 |
|
|
2015
Q1 | $2.26M | Hold |
46,715
| – | – | 0.01% | 687 |
|
|
2014
Q4 | $2.09M | Hold |
46,715
| – | – | 0.01% | 721 |
|
|
2014
Q3 | $1.91M | Buy |
46,715
+2,273
| +5% | +$92.9K | 0.01% | 749 |
|
|
2014
Q2 | $1.96M | Buy |
44,442
+2,300
| +5% | +$101K | 0.01% | 751 |
|
|
2014
Q1 | $1.65M | Buy |
42,142
+3,277
| +8% | +$128K | 0.01% | 765 |
|
|
2013
Q4 | $1.72M | Buy |
38,865
+4,900
| +14% | +$216K | 0.01% | 757 |
|
|
2013
Q3 | $1.5M | Sell |
33,965
-4,292
| -11% | -$189K | 0.01% | 757 |
|
|
2013
Q2 | $1.45M | Buy |
+38,257
| New | +$1.45M | 0.01% | 796 |
|