Ashford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,700
| Closed | -$524K | – | 101 |
|
|
2018
Q4 | $524K | Hold |
7,700
| – | – | 0.09% | 86 |
|
|
2018
Q3 | $566K | Hold |
7,700
| – | – | 0.07% | 86 |
|
|
2018
Q2 | $563K | Hold |
7,700
| – | – | 0.07% | 77 |
|
|
2018
Q1 | $487K | Sell |
7,700
-2,000
| -21% | -$126K | 0.07% | 74 |
|
|
2017
Q4 | $627K | Hold |
9,700
| – | – | 0.1% | 70 |
|
|
2017
Q3 | $581K | Hold |
9,700
| – | – | 0.09% | 76 |
|
|
2017
Q2 | $548K | Hold |
9,700
| – | – | 0.1% | 75 |
|
|
2017
Q1 | $548K | Hold |
9,700
| – | – | 0.11% | 77 |
|
|
2016
Q4 | $514K | Hold |
9,700
| – | – | 0.1% | 75 |
|
|
2016
Q3 | $500K | Hold |
9,700
| – | – | 0.1% | 80 |
|
|
2016
Q2 | $476K | Hold |
9,700
| – | – | 0.11% | 83 |
|
|
2016
Q1 | $473K | Sell |
9,700
-118
| -1% | -$5.75K | 0.11% | 81 |
|
|
2015
Q4 | $443K | Hold |
9,818
| – | – | 0.1% | 88 |
|
|
2015
Q3 | $462K | Sell |
9,818
-2,882
| -23% | -$136K | 0.11% | 92 |
|
|
2015
Q2 | $586K | Hold |
12,700
| – | – | 0.13% | 88 |
|
|
2015
Q1 | $612K | Hold |
12,700
| – | – | 0.12% | 94 |
|
|
2014
Q4 | $567K | Hold |
12,700
| – | – | 0.11% | 103 |
|
|
2014
Q3 | $515K | Sell |
12,700
-9,500
| -43% | -$385K | 0.11% | 103 |
|
|
2014
Q2 | $980K | Hold |
22,200
| – | – | 0.2% | 87 |
|
|
2014
Q1 | $880K | Hold |
22,200
| – | – | 0.17% | 94 |
|
|
2013
Q4 | $982K | Hold |
22,200
| – | – | 0.19% | 87 |
|
|
2013
Q3 | $978K | Hold |
22,200
| – | – | 0.19% | 87 |
|
|
2013
Q2 | $844K | Buy |
+22,200
| New | +$844K | 0.18% | 92 |
|