GHCM
Glen Harbor Capital Management’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $773K | Buy |
10,404
+204
| +2% | +$15.2K | 0.02% | 542 |
|
|
2019
Q2 | $774K | Buy |
10,200
+170
| +2% | +$12.9K | 0.02% | 552 |
|
|
2019
Q1 | $761K | Sell |
10,030
-136
| -1% | -$10.3K | 0.02% | 530 |
|
|
2018
Q4 | $692K | Sell |
10,166
-28,322
| -74% | -$1.93M | 0.02% | 514 |
|
|
2018
Q3 | $2.83M | Sell |
38,488
-1,836
| -5% | -$135K | 0.06% | 281 |
|
|
2018
Q2 | $2.95M | Buy |
40,324
+19,210
| +91% | +$1.4M | 0.06% | 265 |
|
|
2018
Q1 | $1.34M | Sell |
21,114
-3,468
| -14% | -$219K | 0.03% | 357 |
|
|
2017
Q4 | $1.59M | Sell |
24,582
-18,122
| -42% | -$1.17M | 0.04% | 339 |
|
|
2017
Q3 | $2.56M | Sell |
42,704
-766,802
| -95% | -$45.9M | 0.06% | 258 |
|
|
2017
Q2 | $45.7M | Sell |
809,506
-126,786
| -14% | -$7.16M | 1.12% | 15 |
|
|
2017
Q1 | $52.9M | Sell |
936,292
-7,548
| -0.8% | -$426K | 1.32% | 13 |
|
|
2016
Q4 | $50M | Buy |
+943,840
| New | +$50M | 1.36% | 13 |
|