Canandaigua National Bank & Trust’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,019
| Closed | -$389K | – | 397 |
|
|
2017
Q4 | $389K | Sell |
6,019
-372
| -6% | -$24K | 0.07% | 184 |
|
|
2017
Q3 | $383K | Sell |
6,391
-543
| -8% | -$32.5K | 0.07% | 180 |
|
|
2017
Q2 | $392K | Buy |
6,934
+970
| +16% | +$54.8K | 0.08% | 174 |
|
|
2017
Q1 | $336K | Sell |
5,964
-751
| -11% | -$42.3K | 0.1% | 148 |
|
|
2016
Q4 | $355K | Buy |
6,715
+8
| +0.1% | +$423 | 0.11% | 139 |
|
|
2016
Q3 | $346K | Buy |
6,707
+22
| +0.3% | +$1.14K | 0.1% | 146 |
|
|
2016
Q2 | $328K | Sell |
6,685
-206
| -3% | -$10.1K | 0.09% | 149 |
|
|
2016
Q1 | $336K | Sell |
6,891
-319
| -4% | -$15.6K | 0.1% | 148 |
|
|
2015
Q4 | $325K | Sell |
7,210
-347
| -5% | -$15.6K | 0.1% | 150 |
|
|
2015
Q3 | $356K | Sell |
7,557
-21
| -0.3% | -$989 | 0.11% | 145 |
|
|
2015
Q2 | $349K | Sell |
7,578
-559
| -7% | -$25.7K | 0.1% | 153 |
|
|
2015
Q1 | $392K | Sell |
8,137
-12,328
| -60% | -$594K | 0.12% | 141 |
|
|
2014
Q4 | $913K | Buy |
20,465
+260
| +1% | +$11.6K | 0.29% | 84 |
|
|
2014
Q3 | $820K | Sell |
20,205
-330
| -2% | -$13.4K | 0.27% | 85 |
|
|
2014
Q2 | $907K | Buy |
20,535
+175
| +0.9% | +$7.73K | 0.3% | 80 |
|
|
2014
Q1 | $807K | Buy |
20,360
+3,437
| +20% | +$136K | 0.27% | 83 |
|
|
2013
Q4 | $749K | Sell |
16,923
-1,015
| -6% | -$44.9K | 0.26% | 88 |
|
|
2013
Q3 | $790K | Buy |
17,938
+378
| +2% | +$16.6K | 0.3% | 80 |
|
|
2013
Q2 | $668K | Buy |
+17,560
| New | +$668K | 0.26% | 86 |
|