Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,433
| Closed | -$970K | – | 439 |
|
|
2019
Q4 | $970K | Sell |
12,433
-4,168
| -25% | -$325K | 0.1% | 272 |
|
|
2019
Q3 | $1.23M | Sell |
16,601
-3,941
| -19% | -$293K | 0.18% | 222 |
|
|
2019
Q2 | $1.56M | Buy |
20,542
+5
| +0% | +$379 | 0.16% | 199 |
|
|
2019
Q1 | $1.56M | Hold |
20,537
| – | – | 0.14% | 209 |
|
|
2018
Q4 | $1.4M | Sell |
20,537
-460
| -2% | -$31.3K | 0.14% | 211 |
|
|
2018
Q3 | $1.54M | Buy |
20,997
+17,132
| +443% | +$1.26M | 0.08% | 328 |
|
|
2018
Q2 | $283K | Buy |
+3,865
| New | +$283K | 0.02% | 596 |
|
|
2017
Q3 | – | Sell |
-49,849
| Closed | -$2.82M | – | 685 |
|
|
2017
Q2 | $2.82M | Buy |
49,849
+306
| +0.6% | +$17.3K | 0.2% | 129 |
|
|
2017
Q1 | $2.8M | Sell |
49,543
-2,096
| -4% | -$118K | 0.19% | 129 |
|
|
2016
Q4 | $2.74M | Sell |
51,639
-1,117
| -2% | -$59.2K | 0.19% | 126 |
|
|
2016
Q3 | $2.72M | Buy |
52,756
+32,515
| +161% | +$1.68M | 0.2% | 125 |
|
|
2016
Q2 | $993K | Sell |
20,241
-394
| -2% | -$19.3K | 0.07% | 290 |
|
|
2016
Q1 | $1.01M | Sell |
20,635
-785
| -4% | -$38.3K | 0.07% | 294 |
|
|
2015
Q4 | $966K | Buy |
+21,420
| New | +$966K | 0.06% | 301 |
|