Argentus Capital Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,674
| Closed | -$808K | – | 148 |
|
|
2016
Q3 | $808K | Buy |
15,674
+2,339
| +18% | +$121K | 0.28% | 74 |
|
|
2016
Q2 | $654K | Buy |
13,335
+2,088
| +19% | +$102K | 0.28% | 75 |
|
|
2016
Q1 | $549K | Buy |
11,247
+870
| +8% | +$42.5K | 0.19% | 142 |
|
|
2015
Q4 | $468K | Sell |
10,377
-7,016
| -40% | -$316K | 0.15% | 137 |
|
|
2015
Q3 | $818K | Buy |
17,393
+287
| +2% | +$13.5K | 0.12% | 190 |
|
|
2015
Q2 | $789K | Sell |
17,106
-1,115
| -6% | -$51.4K | 0.12% | 225 |
|
|
2015
Q1 | $878K | Buy |
18,221
+3,163
| +21% | +$152K | 0.14% | 201 |
|
|
2014
Q4 | $672K | Buy |
15,058
+1,741
| +13% | +$77.7K | 0.11% | 233 |
|
|
2014
Q3 | $540K | Buy |
13,317
+2,104
| +19% | +$85.3K | 0.09% | 261 |
|
|
2014
Q2 | $495K | Buy |
+11,213
| New | +$495K | 0.13% | 167 |
|
|
2014
Q1 | – | Sell |
-10,083
| Closed | -$446K | – | 205 |
|
|
2013
Q4 | $446K | Buy |
+10,083
| New | +$446K | 0.09% | 156 |
|