D.A. Davidson & Co’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,918
| Closed | -$55K | – | 1375 |
|
|
2017
Q2 | $55K | Hold |
1,918
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q1 | $57K | Sell |
1,918
-9,558
| -83% | -$284K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $344K | Buy |
11,476
+1,640
| +17% | +$49.2K | 0.01% | 786 |
|
|
2016
Q3 | $250K | Sell |
9,836
-424
| -4% | -$10.8K | 0.01% | 855 |
|
|
2016
Q2 | $298K | Buy |
10,260
+56
| +0.5% | +$1.63K | 0.01% | 711 |
|
|
2016
Q1 | $259K | Buy |
10,204
+334
| +3% | +$8.48K | 0.01% | 739 |
|
|
2015
Q4 | $246K | Buy |
9,870
+346
| +4% | +$8.62K | 0.01% | 773 |
|
|
2015
Q3 | $211K | Sell |
9,524
-164
| -2% | -$3.63K | 0.01% | 803 |
|
|
2015
Q2 | $216K | Sell |
9,688
-1,800
| -16% | -$40.1K | 0.01% | 845 |
|
|
2015
Q1 | $254K | Buy |
11,488
+68
| +0.6% | +$1.5K | 0.01% | 780 |
|
|
2014
Q4 | $235K | Hold |
11,420
| – | – | 0.01% | 812 |
|
|
2014
Q3 | $201K | Hold |
11,420
| – | – | 0.01% | 862 |
|
|
2014
Q2 | $210K | Buy |
11,420
+6,084
| +114% | +$112K | 0.01% | 874 |
|
|
2014
Q1 | $100K | Buy |
+5,336
| New | +$100K | ﹤0.01% | 1136 |
|