Mackay Shields LLC’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,595
| Closed | -$2.54M | – | 406 |
|
|
2022
Q1 | $2.54M | Sell |
24,595
-949
| -4% | -$97.9K | 0.02% | 506 |
|
|
2021
Q4 | $3.43M | Sell |
25,544
-575
| -2% | -$77.2K | 0.03% | 449 |
|
|
2021
Q3 | $3.11M | Sell |
26,119
-1,086
| -4% | -$129K | 0.03% | 446 |
|
|
2021
Q2 | $3.44M | Sell |
27,205
-433
| -2% | -$54.8K | 0.03% | 421 |
|
|
2021
Q1 | $2.98M | Sell |
27,638
-222
| -0.8% | -$23.9K | 0.02% | 606 |
|
|
2020
Q4 | $2.65M | Sell |
27,860
-764
| -3% | -$72.6K | 0.02% | 729 |
|
|
2020
Q3 | $2.59M | Buy |
28,624
+1,373
| +5% | +$124K | 0.02% | 680 |
|
|
2020
Q2 | $2.07M | Buy |
27,251
+713
| +3% | +$54.2K | 0.02% | 738 |
|
|
2020
Q1 | $1.77M | Sell |
26,538
-232
| -0.9% | -$15.5K | 0.02% | 715 |
|
|
2019
Q4 | $2.09M | Sell |
26,770
-1,901
| -7% | -$148K | 0.01% | 853 |
|
|
2019
Q3 | $2.13M | Buy |
28,671
+2,828
| +11% | +$210K | 0.01% | 874 |
|
|
2019
Q2 | $1.96M | Buy |
25,843
+382
| +2% | +$29K | 0.01% | 901 |
|
|
2019
Q1 | $1.93M | Sell |
25,461
-2,138
| -8% | -$162K | 0.01% | 711 |
|
|
2018
Q4 | $1.88M | Sell |
27,599
-205
| -0.7% | -$14K | 0.02% | 691 |
|
|
2018
Q3 | $2.04M | Sell |
27,804
-54,377
| -66% | -$4M | 0.02% | 705 |
|
|
2018
Q2 | $6.01M | Buy |
82,181
+52,270
| +175% | +$3.82M | 0.04% | 438 |
|
|
2018
Q1 | $1.89M | Buy |
+29,911
| New | +$1.89M | 0.01% | 800 |
|