Dunvegan Associates’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,053
| Closed | -$581K | – | 205 |
|
|
2015
Q1 | $581K | Sell |
12,053
-318
| -3% | -$15.3K | 0.51% | 40 |
|
|
2014
Q4 | $552K | Sell |
12,371
-418
| -3% | -$18.7K | 0.48% | 41 |
|
|
2014
Q3 | $519K | Sell |
12,789
-134
| -1% | -$5.44K | 0.47% | 37 |
|
|
2014
Q2 | $571K | Hold |
12,923
| – | – | 0.48% | 39 |
|
|
2014
Q1 | $512K | Sell |
12,923
-333
| -3% | -$13.2K | 0.43% | 40 |
|
|
2013
Q4 | $587K | Hold |
13,256
| – | – | 0.48% | 42 |
|
|
2013
Q3 | $584K | Sell |
13,256
-4,707
| -26% | -$207K | 0.43% | 45 |
|
|
2013
Q2 | $683K | Buy |
+17,963
| New | +$683K | 0.53% | 41 |
|