Cobiz Wealth’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.2M | Sell |
31,586
-2,023
| -6% | -$269K | 0.83% | 49 |
|
|
2019
Q1 | $4M | Buy |
33,609
+911
| +3% | +$108K | 0.77% | 48 |
|
|
2018
Q4 | $3.68M | Buy |
32,698
+61
| +0.2% | +$6.87K | 0.81% | 46 |
|
|
2018
Q3 | $4.26M | Buy |
32,637
+410
| +1% | +$53.5K | 0.82% | 50 |
|
|
2018
Q2 | $3.87M | Sell |
32,227
-106
| -0.3% | -$12.7K | 0.79% | 50 |
|
|
2018
Q1 | $3.57M | Sell |
32,333
-664
| -2% | -$73.3K | 0.76% | 50 |
|
|
2017
Q4 | $3.95M | Sell |
32,997
-1,557
| -5% | -$186K | 0.83% | 47 |
|
|
2017
Q3 | $4.97M | Buy |
34,554
+1,124
| +3% | +$162K | 1.09% | 44 |
|
|
2017
Q2 | $4.98M | Sell |
33,430
-1,016
| -3% | -$151K | 1.11% | 46 |
|
|
2017
Q1 | $4.35M | Buy |
34,446
+16
| +0% | +$2.02K | 0.97% | 50 |
|
|
2016
Q4 | $3.9M | Sell |
34,430
-684
| -2% | -$77.5K | 0.92% | 50 |
|
|
2016
Q3 | $4.1M | Sell |
35,114
-1,000
| -3% | -$117K | 0.99% | 50 |
|
|
2016
Q2 | $3.84M | Sell |
36,114
-777
| -2% | -$82.6K | 0.97% | 45 |
|
|
2016
Q1 | $3.98M | Buy |
36,891
+11,038
| +43% | +$1.19M | 0.98% | 47 |
|
|
2015
Q4 | $3.21M | Buy |
25,853
+386
| +2% | +$48K | 0.76% | 51 |
|
|
2015
Q3 | $3M | Buy |
+25,467
| New | +$3M | 0.73% | 52 |
|