E.S. Barr & Co’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,175
| Closed | -$775K | – | 86 |
|
|
2015
Q4 | $775K | Hold |
17,175
| – | – | 0.09% | 55 |
|
|
2015
Q3 | $808K | Sell |
17,175
-975
| -5% | -$45.9K | 0.1% | 53 |
|
|
2015
Q2 | $837K | Hold |
18,150
| – | – | 0.1% | 51 |
|
|
2015
Q1 | $874K | Sell |
18,150
-325
| -2% | -$15.7K | 0.1% | 51 |
|
|
2014
Q4 | $824K | Sell |
18,475
-2,000
| -10% | -$89.2K | 0.09% | 53 |
|
|
2014
Q3 | $831K | Hold |
20,475
| – | – | 0.1% | 55 |
|
|
2014
Q2 | $904K | Hold |
20,475
| – | – | 0.11% | 55 |
|
|
2014
Q1 | $811K | Hold |
20,475
| – | – | 0.1% | 54 |
|
|
2013
Q4 | $906K | Sell |
20,475
-3,000
| -13% | -$133K | 0.11% | 52 |
|
|
2013
Q3 | $1.03M | Sell |
23,475
-2,750
| -10% | -$121K | 0.14% | 48 |
|
|
2013
Q2 | $998K | Buy |
+26,225
| New | +$998K | 0.14% | 48 |
|