First Mercantile Trust’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-738
| Closed | -$88K | – | 780 |
|
|
2017
Q4 | $88K | Sell |
738
-4,706
| -86% | -$561K | 0.02% | 732 |
|
|
2017
Q3 | $783K | Buy |
5,444
+2,448
| +82% | +$352K | 0.14% | 172 |
|
|
2017
Q2 | $446K | Buy |
2,996
+572
| +24% | +$85.2K | 0.08% | 325 |
|
|
2017
Q1 | $306K | Buy |
2,424
+309
| +15% | +$39K | 0.05% | 479 |
|
|
2016
Q4 | $240K | Buy |
+2,115
| New | +$240K | 0.04% | 547 |
|
|
2016
Q2 | – | Sell |
-71
| Closed | -$8K | – | 889 |
|
|
2016
Q1 | $8K | Sell |
71
-17,587
| -100% | -$1.98M | ﹤0.01% | 850 |
|
|
2015
Q4 | $2.2M | Buy |
17,658
+1,434
| +9% | +$178K | 0.23% | 101 |
|
|
2015
Q3 | $1.91M | Sell |
16,224
-1,062
| -6% | -$125K | 0.19% | 125 |
|
|
2015
Q2 | $1.89M | Buy |
17,286
+256
| +2% | +$28K | 0.16% | 158 |
|
|
2015
Q1 | $1.6M | Sell |
17,030
-94
| -0.5% | -$8.85K | 0.13% | 187 |
|
|
2014
Q4 | $1.46M | Sell |
17,124
-1,977
| -10% | -$169K | 0.12% | 207 |
|
|
2014
Q3 | $1.67M | Buy |
19,101
+192
| +1% | +$16.8K | 0.14% | 184 |
|
|
2014
Q2 | $1.49M | Sell |
18,909
-606
| -3% | -$47.7K | 0.12% | 233 |
|
|
2014
Q1 | $1.42M | Buy |
+19,515
| New | +$1.42M | 0.1% | 272 |
|
|
2013
Q4 | – | Sell |
-19,230
| Closed | -$996K | – | 1160 |
|
|
2013
Q3 | $996K | Sell |
19,230
-2,100
| -10% | -$109K | 0.08% | 373 |
|
|
2013
Q2 | $1.28M | Buy |
+21,330
| New | +$1.28M | 0.11% | 264 |
|