Badgley, Phelps & Bell’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,949
| Closed | -$6.7M | – | 191 |
|
|
2017
Q4 | $6.7M | Sell |
55,949
-2,449
| -4% | -$293K | 0.46% | 90 |
|
|
2017
Q3 | $8.41M | Sell |
58,398
-523
| -0.9% | -$75.3K | 0.62% | 76 |
|
|
2017
Q2 | $8.78M | Buy |
58,921
+1,287
| +2% | +$192K | 0.68% | 68 |
|
|
2017
Q1 | $7.27M | Buy |
57,634
+2,328
| +4% | +$294K | 0.59% | 85 |
|
|
2016
Q4 | $6.27M | Sell |
55,306
-90
| -0.2% | -$10.2K | 0.54% | 88 |
|
|
2016
Q3 | $6.47M | Buy |
55,396
+298
| +0.5% | +$34.8K | 0.57% | 85 |
|
|
2016
Q2 | $5.86M | Buy |
55,098
+344
| +0.6% | +$36.6K | 0.53% | 89 |
|
|
2016
Q1 | $5.9M | Buy |
54,754
+2,579
| +5% | +$278K | 0.56% | 81 |
|
|
2015
Q4 | $6.49M | Buy |
52,175
+519
| +1% | +$64.5K | 0.64% | 71 |
|
|
2015
Q3 | $6.08M | Buy |
51,656
+823
| +2% | +$96.9K | 0.63% | 70 |
|
|
2015
Q2 | $5.56M | Buy |
50,833
+1,375
| +3% | +$150K | 0.54% | 81 |
|
|
2015
Q1 | $4.66M | Buy |
+49,458
| New | +$4.66M | 0.46% | 91 |
|