Elk Creek Partners’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,190
| Closed | -$308K | – | 140 |
|
|
2018
Q3 | $308K | Hold |
4,190
| – | – | 0.02% | 147 |
|
|
2018
Q2 | $306K | Sell |
4,190
-201
| -5% | -$14.7K | 0.02% | 147 |
|
|
2018
Q1 | $278K | Buy |
4,391
+641
| +17% | +$40.6K | 0.02% | 149 |
|
|
2017
Q4 | $243K | Sell |
3,750
-1,263
| -25% | -$81.8K | 0.01% | 153 |
|
|
2017
Q3 | $300K | Sell |
5,013
-1,554
| -24% | -$93K | 0.02% | 142 |
|
|
2017
Q2 | $371K | Hold |
6,567
| – | – | 0.02% | 138 |
|
|
2017
Q1 | $371K | Hold |
6,567
| – | – | 0.02% | 137 |
|
|
2016
Q4 | $348K | Sell |
6,567
-462
| -7% | -$24.5K | 0.02% | 132 |
|
|
2016
Q3 | $362K | Sell |
7,029
-653
| -9% | -$33.6K | 0.02% | 135 |
|
|
2016
Q2 | $377K | Sell |
7,682
-10,016
| -57% | -$492K | 0.03% | 132 |
|
|
2016
Q1 | $864K | Sell |
17,698
-2,028
| -10% | -$99K | 0.06% | 131 |
|
|
2015
Q4 | $890K | Sell |
19,726
-435
| -2% | -$19.6K | 0.06% | 130 |
|
|
2015
Q3 | $949K | Buy |
20,161
+9,544
| +90% | +$449K | 0.08% | 136 |
|
|
2015
Q2 | $489K | Sell |
10,617
-9,987
| -48% | -$460K | 0.04% | 147 |
|
|
2015
Q1 | $993K | Hold |
20,604
| – | – | 0.1% | 150 |
|
|
2014
Q4 | $919K | Buy |
+20,604
| New | +$919K | 0.12% | 148 |
|