Liberty Mutual Group Asset Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,982
| Closed | -$513K | – | 284 |
|
|
2018
Q3 | $513K | Hold |
6,982
| – | – | 0.01% | 737 |
|
|
2018
Q2 | $510K | Sell |
6,982
-222
| -3% | -$16.2K | 0.01% | 745 |
|
|
2018
Q1 | $456K | Hold |
7,204
| – | – | 0.01% | 760 |
|
|
2017
Q4 | $466K | Sell |
7,204
-92
| -1% | -$5.95K | 0.01% | 807 |
|
|
2017
Q3 | $437K | Sell |
7,296
-4,932
| -40% | -$295K | 0.02% | 809 |
|
|
2017
Q2 | $691K | Buy |
12,228
+3,532
| +41% | +$200K | 0.03% | 784 |
|
|
2017
Q1 | $491K | Sell |
8,696
-2,467
| -22% | -$139K | 0.02% | 882 |
|
|
2016
Q4 | $592K | Buy |
11,163
+4,129
| +59% | +$219K | 0.02% | 890 |
|
|
2016
Q3 | $363K | Sell |
7,034
-4,641
| -40% | -$240K | 0.01% | 947 |
|
|
2016
Q2 | $573K | Sell |
11,675
-182
| -2% | -$8.93K | 0.02% | 868 |
|
|
2016
Q1 | $579K | Buy |
11,857
+751
| +7% | +$36.7K | 0.02% | 836 |
|
|
2015
Q4 | $501K | Sell |
11,106
-18,986
| -63% | -$856K | 0.02% | 854 |
|
|
2015
Q3 | $1.42M | Sell |
30,092
-1,792
| -6% | -$84.3K | 0.05% | 679 |
|
|
2015
Q2 | $1.47M | Sell |
31,884
-9,525
| -23% | -$439K | 0.05% | 715 |
|
|
2015
Q1 | $1.99M | Sell |
41,409
-1,248
| -3% | -$60.1K | 0.06% | 588 |
|
|
2014
Q4 | $1.9M | Buy |
42,657
+4,994
| +13% | +$223K | 0.06% | 617 |
|
|
2014
Q3 | $1.53M | Sell |
37,663
-1,999
| -5% | -$81.2K | 0.05% | 707 |
|
|
2014
Q2 | $1.75M | Buy |
39,662
+2,004
| +5% | +$88.5K | 0.06% | 634 |
|
|
2014
Q1 | $1.49M | Buy |
37,658
+6,377
| +20% | +$253K | 0.05% | 702 |
|
|
2013
Q4 | $1.39M | Buy |
31,281
+18,834
| +151% | +$834K | 0.05% | 604 |
|
|
2013
Q3 | $548K | Buy |
12,447
+2,613
| +27% | +$115K | 0.02% | 858 |
|
|
2013
Q2 | $374K | Buy |
+9,834
| New | +$374K | 0.01% | 901 |
|