Hillsdale Investment Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,700
| Closed | -$3.65M | – | 615 |
|
|
2020
Q3 | $3.65M | Sell |
50,700
-5,300
| -9% | -$382K | 0.36% | 75 |
|
|
2020
Q2 | $4.53M | Sell |
56,000
-1,500
| -3% | -$121K | 0.41% | 50 |
|
|
2020
Q1 | $4.14M | Sell |
57,500
-15,700
| -21% | -$1.13M | 0.5% | 42 |
|
|
2019
Q4 | $5.05M | Buy |
73,200
+7,100
| +11% | +$490K | 0.44% | 55 |
|
|
2019
Q3 | $4.62M | Buy |
66,100
+11,500
| +21% | +$804K | 0.4% | 49 |
|
|
2019
Q2 | $3.2M | Buy |
54,600
+3,500
| +7% | +$205K | 0.32% | 63 |
|
|
2019
Q1 | $2.95M | Buy |
51,100
+1,500
| +3% | +$86.6K | 0.27% | 59 |
|
|
2018
Q4 | $2.52M | Buy |
49,600
+19,300
| +64% | +$979K | 0.3% | 51 |
|
|
2018
Q3 | $1.62M | Buy |
+30,300
| New | +$1.62M | 0.21% | 91 |
|
|
2018
Q1 | – | Sell |
-35,200
| Closed | -$1.25M | – | 486 |
|
|
2017
Q4 | $1.25M | Buy |
+35,200
| New | +$1.25M | 0.2% | 125 |
|
|
2016
Q2 | – | Sell |
-16,600
| Closed | -$423K | – | 528 |
|
|
2016
Q1 | $423K | Buy |
+16,600
| New | +$423K | 0.14% | 128 |
|