Middleton & Co’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,558
| Closed | -$230K | – | 150 |
|
|
2017
Q4 | $230K | Sell |
3,558
-460
| -11% | -$29.7K | 0.04% | 157 |
|
|
2017
Q3 | $241K | Sell |
4,018
-465
| -10% | -$27.9K | 0.04% | 159 |
|
|
2017
Q2 | $253K | Sell |
4,483
-960
| -18% | -$54.2K | 0.05% | 137 |
|
|
2017
Q1 | $307K | Sell |
5,443
-7,149
| -57% | -$403K | 0.07% | 134 |
|
|
2016
Q4 | $667K | Sell |
12,592
-25,145
| -67% | -$1.33M | 0.15% | 104 |
|
|
2016
Q3 | $1.94M | Sell |
37,737
-1,520
| -4% | -$78.3K | 0.44% | 67 |
|
|
2016
Q2 | $1.93M | Sell |
39,257
-16,750
| -30% | -$821K | 0.44% | 63 |
|
|
2016
Q1 | $2.73M | Sell |
56,007
-92,039
| -62% | -$4.49M | 0.63% | 49 |
|
|
2015
Q4 | $6.68M | Buy |
148,046
+2,726
| +2% | +$123K | 1.49% | 23 |
|
|
2015
Q3 | $6.84M | Buy |
145,320
+7,071
| +5% | +$333K | 1.62% | 24 |
|
|
2015
Q2 | $6.37M | Buy |
138,249
+9,784
| +8% | +$451K | 1.38% | 27 |
|
|
2015
Q1 | $6.19M | Buy |
128,465
+8,307
| +7% | +$400K | 1.35% | 26 |
|
|
2014
Q4 | $5.36M | Buy |
120,158
+12,287
| +11% | +$548K | 1.2% | 31 |
|
|
2014
Q3 | $4.38M | Buy |
107,871
+3,195
| +3% | +$130K | 1.03% | 35 |
|
|
2014
Q2 | $4.62M | Buy |
104,676
+1,840
| +2% | +$81.2K | 1.05% | 37 |
|
|
2014
Q1 | $4.08M | Buy |
102,836
+4,061
| +4% | +$161K | 0.95% | 42 |
|
|
2013
Q4 | $4.37M | Buy |
+98,775
| New | +$4.37M | 1.14% | 38 |
|