Capstone Asset Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $1.64M | Sell |
29,098
-1,076
| -4% | -$60.8K | 0.05% | 454 |
|
2017
Q1 | $1.71M | Sell |
30,174
-8,110
| -21% | -$458K | 0.05% | 440 |
|
2016
Q4 | $2.03M | Sell |
38,284
-1,649
| -4% | -$87.4K | 0.06% | 382 |
|
2016
Q3 | $2.06M | Buy |
39,933
+880
| +2% | +$45.3K | 0.06% | 380 |
|
2016
Q2 | $1.92M | Buy |
39,053
+3,720
| +11% | +$182K | 0.06% | 388 |
|
2016
Q1 | $1.73M | Buy |
35,333
+2,420
| +7% | +$118K | 0.05% | 434 |
|
2015
Q4 | $1.48M | Buy |
32,913
+1,610
| +5% | +$72.6K | 0.04% | 483 |
|
2015
Q3 | $1.47M | Buy |
31,303
+1,510
| +5% | +$71.1K | 0.05% | 445 |
|
2015
Q2 | $1.37M | Buy |
29,793
+2,150
| +8% | +$99.2K | 0.04% | 492 |
|
2015
Q1 | $1.33M | Buy |
27,643
+1,340
| +5% | +$64.6K | 0.04% | 540 |
|
2014
Q4 | $1.17M | Sell |
26,303
-2,680
| -9% | -$120K | 0.03% | 563 |
|
2014
Q3 | $1.18M | Buy |
28,983
+140
| +0.5% | +$5.68K | 0.04% | 515 |
|
2014
Q2 | $1.27M | Sell |
28,843
-4,831
| -14% | -$213K | 0.04% | 500 |
|
2014
Q1 | $1.34M | Sell |
33,674
-4,060
| -11% | -$161K | 0.04% | 490 |
|
2013
Q4 | $1.67M | Sell |
37,734
-15,923
| -30% | -$705K | 0.05% | 426 |
|
2013
Q3 | $2.36M | Sell |
53,657
-2,744
| -5% | -$121K | 0.06% | 385 |
|
2013
Q2 | $2.15M | Buy |
+56,401
| New | +$2.15M | 0.06% | 391 |
|