Confluence Investment Management’s Exponent EXPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,301
| Closed | -$1.85M | – | 315 |
|
|
2018
Q2 | $1.85M | Sell |
38,301
-461
| -1% | -$22.3K | 0.03% | 176 |
|
|
2018
Q1 | $1.52M | Sell |
38,762
-144
| -0.4% | -$5.66K | 0.03% | 175 |
|
|
2017
Q4 | $1.38M | Sell |
38,906
-264
| -0.7% | -$9.38K | 0.03% | 180 |
|
|
2017
Q3 | $1.45M | Sell |
39,170
-55,588
| -59% | -$2.05M | 0.03% | 178 |
|
|
2017
Q2 | $2.76M | Buy |
94,758
+7,286
| +8% | +$212K | 0.06% | 172 |
|
|
2017
Q1 | $2.61M | Buy |
87,472
+7,942
| +10% | +$237K | 0.06% | 166 |
|
|
2016
Q4 | $2.4M | Buy |
79,530
+1,698
| +2% | +$51.2K | 0.06% | 169 |
|
|
2016
Q3 | $1.99M | Buy |
77,832
+10,644
| +16% | +$272K | 0.05% | 177 |
|
|
2016
Q2 | $1.96M | Buy |
67,188
+50
| +0.1% | +$1.46K | 0.05% | 175 |
|
|
2016
Q1 | $1.71M | Buy |
67,138
+614
| +0.9% | +$15.7K | 0.05% | 176 |
|
|
2015
Q4 | $1.66M | Sell |
66,524
-21,944
| -25% | -$548K | 0.05% | 178 |
|
|
2015
Q3 | $1.97M | Buy |
88,468
+3,856
| +5% | +$85.9K | 0.07% | 162 |
|
|
2015
Q2 | $1.89M | Sell |
84,612
-1,764
| -2% | -$39.5K | 0.07% | 169 |
|
|
2015
Q1 | $1.92M | Buy |
86,376
+2,644
| +3% | +$58.8K | 0.07% | 171 |
|
|
2014
Q4 | $1.73M | Sell |
83,732
-1,260
| -1% | -$26K | 0.07% | 168 |
|
|
2014
Q3 | $1.51M | Buy |
84,992
+232
| +0.3% | +$4.11K | 0.07% | 182 |
|
|
2014
Q2 | $1.57M | Buy |
+84,760
| New | +$1.57M | 0.07% | 172 |
|