NCM Capital Management Group’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 | $37K | Hold |
715
| – | – | 0.45% | 68 |
|
|
2016
Q2 | $35K | Sell |
715
-25
| -3% | -$1.22K | 0.43% | 70 |
|
|
2016
Q1 | $36K | Sell |
740
-10
| -1% | -$486 | 0.44% | 66 |
|
|
2015
Q4 | $34K | Hold |
750
| – | – | 0.4% | 67 |
|
|
2015
Q3 | $35K | Hold |
750
| – | – | 0.43% | 66 |
|
|
2015
Q2 | $35K | Hold |
750
| – | – | 0.39% | 71 |
|
|
2015
Q1 | $36K | Hold |
750
| – | – | 0.41% | 73 |
|
|
2014
Q4 | $33K | Hold |
750
| – | – | 0.37% | 75 |
|
|
2014
Q3 | $30K | Sell |
750
-1,450
| -66% | -$58K | 0.35% | 74 |
|
|
2014
Q2 | $97K | Sell |
2,200
-1,920
| -47% | -$84.7K | 1.13% | 37 |
|
|
2014
Q1 | $163K | Sell |
4,120
-31,700
| -88% | -$1.25M | 1.29% | 28 |
|
|
2013
Q4 | $1.59M | Sell |
35,820
-33,200
| -48% | -$1.47M | 1.04% | 44 |
|
|
2013
Q3 | $3.04M | Buy |
69,020
+16,540
| +32% | +$729K | 2.19% | 9 |
|
|
2013
Q2 | $2M | Buy |
+52,480
| New | +$2M | 1.53% | 28 |
|