Boston Trust Walden’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,630
| Closed | -$3.34M | – | 367 |
|
|
2020
Q2 | $3.34M | Buy |
40,630
+850
| +2% | +$69.9K | 0.05% | 246 |
|
|
2020
Q1 | $2.24M | Buy |
39,780
+325
| +0.8% | +$18.3K | 0.04% | 254 |
|
|
2019
Q4 | $4.27M | Buy |
39,455
+1,534
| +4% | +$166K | 0.05% | 243 |
|
|
2019
Q3 | $5.1M | Buy |
37,921
+2,280
| +6% | +$306K | 0.06% | 233 |
|
|
2019
Q2 | $4.74M | Buy |
35,641
+4,846
| +16% | +$645K | 0.06% | 238 |
|
|
2019
Q1 | $3.66M | Buy |
30,795
+4,250
| +16% | +$506K | 0.05% | 249 |
|
|
2018
Q4 | $2.99M | Buy |
26,545
+6,175
| +30% | +$696K | 0.05% | 250 |
|
|
2018
Q3 | $2.66M | Sell |
20,370
-25
| -0.1% | -$3.26K | 0.04% | 262 |
|
|
2018
Q2 | $2.45M | Buy |
20,395
+200
| +1% | +$24K | 0.04% | 266 |
|
|
2018
Q1 | $2.23M | Buy |
20,195
+325
| +2% | +$35.9K | 0.03% | 267 |
|
|
2017
Q4 | $2.38M | Buy |
+19,870
| New | +$2.38M | 0.03% | 268 |
|