Halsey Associates’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$239K | – | 105 |
|
|
2016
Q1 | $239K | Sell |
4,900
-84,575
| -95% | -$4.13M | 0.05% | 91 |
|
|
2015
Q4 | $4.04M | Sell |
89,475
-2,370
| -3% | -$107K | 0.93% | 37 |
|
|
2015
Q3 | $4.32M | Sell |
91,845
-550
| -0.6% | -$25.9K | 1.01% | 36 |
|
|
2015
Q2 | $4.26M | Sell |
92,395
-4,480
| -5% | -$207K | 0.95% | 34 |
|
|
2015
Q1 | $4.67M | Sell |
96,875
-772
| -0.8% | -$37.2K | 1.02% | 32 |
|
|
2014
Q4 | $4.36M | Buy |
97,647
+1,965
| +2% | +$87.7K | 0.96% | 32 |
|
|
2014
Q3 | $3.88M | Buy |
95,682
+2,185
| +2% | +$88.7K | 0.87% | 36 |
|
|
2014
Q2 | $4.13M | Sell |
93,497
-978
| -1% | -$43.2K | 0.91% | 35 |
|
|
2014
Q1 | $3.74M | Buy |
94,475
+4,200
| +5% | +$166K | 0.85% | 36 |
|
|
2013
Q4 | $4M | Buy |
90,275
+930
| +1% | +$41.2K | 0.91% | 37 |
|
|
2013
Q3 | $3.94M | Buy |
89,345
+2,985
| +3% | +$132K | 0.96% | 36 |
|
|
2013
Q2 | $3.29M | Buy |
+86,360
| New | +$3.29M | 0.84% | 36 |
|