NCM Capital Advisers’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $247K | Sell |
4,800
-333
| -6% | -$17.1K | 0.74% | 57 |
|
|
2016
Q2 | $252K | Hold |
5,133
| – | – | 0.72% | 58 |
|
|
2016
Q1 | $251K | Hold |
5,133
| – | – | 0.73% | 55 |
|
|
2015
Q4 | $231K | Hold |
5,133
| – | – | 0.66% | 60 |
|
|
2015
Q3 | $242K | Sell |
5,133
-2,467
| -32% | -$116K | 0.72% | 60 |
|
|
2015
Q2 | $350K | Hold |
7,600
| – | – | 0.47% | 80 |
|
|
2015
Q1 | $366K | Hold |
7,600
| – | – | 0.49% | 80 |
|
|
2014
Q4 | $339K | Hold |
7,600
| – | – | 0.48% | 83 |
|
|
2014
Q3 | $308K | Sell |
7,600
-8,900
| -54% | -$361K | 0.46% | 85 |
|
|
2014
Q2 | $729K | Hold |
16,500
| – | – | 1.08% | 39 |
|
|
2014
Q1 | $654K | Sell |
16,500
-9,550
| -37% | -$379K | 1.03% | 47 |
|
|
2013
Q4 | $1.15M | Hold |
26,050
| – | – | 1.19% | 35 |
|
|
2013
Q3 | $1.15M | Buy |
26,050
+3,750
| +17% | +$165K | 1.27% | 34 |
|
|
2013
Q2 | $848K | Buy |
+22,300
| New | +$848K | 0.8% | 59 |
|