Beacon Trust’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,869
| Closed | -$204K | – | 195 |
|
|
2015
Q2 | $204K | Buy |
+1,869
| New | +$204K | 0.03% | 191 |
|
|
2015
Q1 | – | Sell |
-2,627
| Closed | -$224K | – | 215 |
|
|
2014
Q4 | $224K | Sell |
2,627
-75
| -3% | -$6.4K | 0.03% | 200 |
|
|
2014
Q3 | $236K | Hold |
2,702
| – | – | 0.04% | 172 |
|
|
2014
Q2 | $213K | Buy |
+2,702
| New | +$213K | 0.04% | 186 |
|
|
2013
Q3 | – | Sell |
-63,470
| Closed | -$3.82M | – | 187 |
|
|
2013
Q2 | $3.82M | Buy |
+63,470
| New | +$3.82M | 0.73% | 56 |
|