Cipher Capital’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,849
| Closed | -$668K | – | 485 |
|
|
2022
Q2 | $668K | Buy |
+6,849
| New | +$668K | 0.15% | 194 |
|
|
2021
Q2 | $419K | Buy |
+3,312
| New | +$419K | 0.23% | 154 |
|
|
2020
Q3 | – | Sell |
-4,791
| Closed | -$364K | – | 541 |
|
|
2020
Q2 | $364K | Buy |
+4,791
| New | +$364K | 0.06% | 357 |
|
|
2019
Q2 | – | Sell |
-88,243
| Closed | -$6.7M | – | 550 |
|
|
2019
Q1 | $6.7M | Buy |
+88,243
| New | +$6.7M | 0.53% | 44 |
|
|
2018
Q2 | – | Sell |
-15,911
| Closed | -$1.01M | – | 524 |
|
|
2018
Q1 | $1.01M | Sell |
15,911
-11,894
| -43% | -$753K | 0.12% | 262 |
|
|
2017
Q4 | $1.8M | Sell |
27,805
-2,444
| -8% | -$158K | 0.14% | 241 |
|
|
2017
Q3 | $1.81M | Buy |
+30,249
| New | +$1.81M | 0.14% | 273 |
|
|
2016
Q4 | – | Sell |
-7,604
| Closed | -$392K | – | 645 |
|
|
2016
Q3 | $392K | Buy |
+7,604
| New | +$392K | 0.02% | 572 |
|
|
2016
Q2 | – | Sell |
-19,698
| Closed | -$961K | – | 723 |
|
|
2016
Q1 | $961K | Buy |
+19,698
| New | +$961K | 0.09% | 385 |
|
|
2015
Q2 | – | Sell |
-13,322
| Closed | -$642K | – | 533 |
|
|
2015
Q1 | $642K | Buy |
+13,322
| New | +$642K | 0.11% | 302 |
|
|
2013
Q3 | – | Sell |
-14,253
| Closed | -$542K | – | 209 |
|
|
2013
Q2 | $542K | Buy |
+14,253
| New | +$542K | 1.33% | 9 |
|