Brinker Capital’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.19M | Sell |
27,066
-11,306
| -29% | -$915K | 0.07% | 273 |
|
|
2020
Q1 | $2.76M | Buy |
38,372
+1,253
| +3% | +$90.1K | 0.11% | 191 |
|
|
2019
Q4 | $2.56M | Buy |
37,119
+2,570
| +7% | +$177K | 0.08% | 247 |
|
|
2019
Q3 | $2.42M | Sell |
34,549
-2,037
| -6% | -$142K | 0.08% | 240 |
|
|
2019
Q2 | $2.14M | Buy |
36,586
+4,530
| +14% | +$265K | 0.08% | 266 |
|
|
2019
Q1 | $1.85M | Buy |
32,056
+1,580
| +5% | +$91.2K | 0.07% | 296 |
|
|
2018
Q4 | $1.55M | Sell |
30,476
-2,863
| -9% | -$145K | 0.07% | 277 |
|
|
2018
Q3 | $1.79M | Buy |
33,339
+1,940
| +6% | +$104K | 0.06% | 321 |
|
|
2018
Q2 | $1.52M | Buy |
31,399
+1,563
| +5% | +$75.5K | 0.06% | 352 |
|
|
2018
Q1 | $1.17M | Buy |
29,836
+580
| +2% | +$22.8K | 0.05% | 427 |
|
|
2017
Q4 | $1.04M | Buy |
29,256
+2,460
| +9% | +$87.4K | 0.04% | 418 |
|
|
2017
Q3 | $990K | Buy |
26,796
+1,246
| +5% | +$46K | 0.04% | 416 |
|
|
2017
Q2 | $745K | Buy |
25,550
+842
| +3% | +$24.6K | 0.03% | 443 |
|
|
2017
Q1 | $736K | Buy |
+24,708
| New | +$736K | 0.03% | 476 |
|