Cobblestone Capital Advisors’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,245
| Closed | -$219K | – | 184 |
|
|
2016
Q3 | $219K | Sell |
4,245
-4,324
| -50% | -$223K | 0.03% | 175 |
|
|
2016
Q2 | $420K | Sell |
8,569
-8,686
| -50% | -$426K | 0.06% | 134 |
|
|
2016
Q1 | $842K | Sell |
17,255
-1,850
| -10% | -$90.3K | 0.12% | 90 |
|
|
2015
Q4 | $862K | Sell |
19,105
-4,385
| -19% | -$198K | 0.13% | 93 |
|
|
2015
Q3 | $1.11M | Sell |
23,490
-3,715
| -14% | -$175K | 0.18% | 72 |
|
|
2015
Q2 | $1.25M | Sell |
27,205
-117,974
| -81% | -$5.44M | 0.19% | 67 |
|
|
2015
Q1 | $7M | Sell |
145,179
-540
| -0.4% | -$26K | 1.08% | 30 |
|
|
2014
Q4 | $6.5M | Sell |
145,719
-650
| -0.4% | -$29K | 1.16% | 29 |
|
|
2014
Q3 | $5.94M | Sell |
146,369
-5,948
| -4% | -$241K | 1.1% | 29 |
|
|
2014
Q2 | $6.73M | Sell |
152,317
-3,315
| -2% | -$146K | 1.26% | 27 |
|
|
2014
Q1 | $6.17M | Buy |
155,632
+412
| +0.3% | +$16.3K | 1.19% | 28 |
|
|
2013
Q4 | $6.87M | Buy |
155,220
+3,565
| +2% | +$158K | 1.31% | 24 |
|
|
2013
Q3 | $6.68M | Buy |
151,655
+2,980
| +2% | +$131K | 1.37% | 24 |
|
|
2013
Q2 | $5.66M | Buy |
+148,675
| New | +$5.66M | 1.24% | 30 |
|