LS Investment Advisors’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,438
| Closed | -$238K | – | 353 |
|
|
2021
Q1 | $238K | Hold |
2,438
| – | – | 0.01% | 682 |
|
|
2020
Q4 | $219K | Buy |
+2,438
| New | +$219K | 0.01% | 783 |
|
|
2020
Q3 | – | Sell |
-2,524
| Closed | -$204K | – | 1009 |
|
|
2020
Q2 | $204K | Buy |
2,524
+167
| +7% | +$13.5K | 0.01% | 722 |
|
|
2020
Q1 | $169K | Hold |
2,357
| – | – | 0.01% | 694 |
|
|
2019
Q4 | $163K | Sell |
2,357
-266
| -10% | -$18.4K | 0.01% | 898 |
|
|
2019
Q3 | $183K | Sell |
2,623
-177
| -6% | -$12.3K | 0.01% | 806 |
|
|
2019
Q2 | $164K | Hold |
2,800
| – | – | 0.01% | 873 |
|
|
2019
Q1 | $162K | Buy |
2,800
+77
| +3% | +$4.46K | 0.01% | 881 |
|
|
2018
Q4 | $138K | Buy |
2,723
+1,313
| +93% | +$66.5K | 0.01% | 912 |
|
|
2018
Q3 | $76K | Sell |
1,410
-154
| -10% | -$8.3K | ﹤0.01% | 1203 |
|
|
2018
Q2 | $76K | Hold |
1,564
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q1 | $62K | Buy |
1,564
+72
| +5% | +$2.85K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $53K | Sell |
1,492
-278
| -16% | -$9.88K | ﹤0.01% | 1294 |
|
|
2017
Q3 | $65K | Sell |
1,770
-170
| -9% | -$6.24K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $57K | Hold |
1,940
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q1 | $58K | Hold |
1,940
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q4 | $58K | Hold |
1,940
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q3 | $50K | Hold |
1,940
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q2 | $57K | Buy |
1,940
+148
| +8% | +$4.35K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $46K | Buy |
1,792
+60
| +3% | +$1.54K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $43K | Hold |
1,732
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q3 | $39K | Hold |
1,732
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q2 | $39K | Buy |
+1,732
| New | +$39K | ﹤0.01% | 1285 |
|