Glen Harbor Capital Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $932K | Hold |
13,328
| – | – | 0.02% | 492 |
|
|
2019
Q2 | $780K | Hold |
13,328
| – | – | 0.02% | 551 |
|
|
2019
Q1 | $769K | Hold |
13,328
| – | – | 0.02% | 525 |
|
|
2018
Q4 | $676K | Buy |
13,328
+1,292
| +11% | +$65.5K | 0.02% | 516 |
|
|
2018
Q3 | $645K | Buy |
12,036
+2,686
| +29% | +$144K | 0.01% | 612 |
|
|
2018
Q2 | $451K | Sell |
9,350
-578
| -6% | -$27.9K | 0.01% | 676 |
|
|
2018
Q1 | $390K | Sell |
9,928
-1,292
| -12% | -$50.8K | 0.01% | 727 |
|
|
2017
Q4 | $399K | Sell |
11,220
-476
| -4% | -$16.9K | 0.01% | 726 |
|
|
2017
Q3 | $432K | Buy |
11,696
+748
| +7% | +$27.6K | 0.01% | 634 |
|
|
2017
Q2 | $319K | Buy |
10,948
+1,360
| +14% | +$39.6K | 0.01% | 713 |
|
|
2017
Q1 | $285K | Sell |
9,588
-612
| -6% | -$18.2K | 0.01% | 672 |
|
|
2016
Q4 | $307K | Buy |
+10,200
| New | +$307K | 0.01% | 617 |
|