North Point Portfolio Managers’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,545
| Closed | -$261K | – | 73 |
|
|
2018
Q3 | $261K | Sell |
3,545
-35
| -1% | -$2.58K | 0.04% | 60 |
|
|
2018
Q2 | $262K | Sell |
3,580
-57
| -2% | -$4.17K | 0.05% | 61 |
|
|
2018
Q1 | $230K | Sell |
3,637
-88
| -2% | -$5.57K | 0.04% | 68 |
|
|
2017
Q4 | $241K | Sell |
3,725
-557
| -13% | -$36K | 0.04% | 69 |
|
|
2017
Q3 | $256K | Sell |
4,282
-150
| -3% | -$8.97K | 0.04% | 65 |
|
|
2017
Q2 | $250K | Sell |
4,432
-180
| -4% | -$10.2K | 0.04% | 64 |
|
|
2017
Q1 | $261K | Sell |
4,612
-314
| -6% | -$17.8K | 0.05% | 64 |
|
|
2016
Q4 | $261K | Sell |
4,926
-575
| -10% | -$30.5K | 0.05% | 62 |
|
|
2016
Q3 | $283K | Hold |
5,501
| – | – | 0.05% | 56 |
|
|
2016
Q2 | $270K | Sell |
5,501
-663
| -11% | -$32.5K | 0.05% | 56 |
|
|
2016
Q1 | $301K | Sell |
6,164
-187,885
| -97% | -$9.17M | 0.06% | 50 |
|
|
2015
Q4 | $8.75M | Sell |
194,049
-3,173
| -2% | -$143K | 1.69% | 33 |
|
|
2015
Q3 | $9.28M | Sell |
197,222
-1,689
| -0.8% | -$79.5K | 1.85% | 31 |
|
|
2015
Q2 | $9.17M | Sell |
198,911
-1,983
| -1% | -$91.4K | 1.67% | 33 |
|
|
2015
Q1 | $9.68M | Sell |
200,894
-1,460
| -0.7% | -$70.3K | 1.79% | 32 |
|
|
2014
Q4 | $9.03M | Sell |
202,354
-1,223
| -0.6% | -$54.6K | 1.72% | 34 |
|
|
2014
Q3 | $8.26M | Sell |
203,577
-1,035
| -0.5% | -$42K | 1.66% | 37 |
|
|
2014
Q2 | $9.04M | Buy |
204,612
+480
| +0.2% | +$21.2K | 1.82% | 31 |
|
|
2014
Q1 | $8.09M | Buy |
204,132
+2,472
| +1% | +$98K | 1.71% | 36 |
|
|
2013
Q4 | $8.92M | Buy |
201,660
+1,477
| +0.7% | +$65.4K | 1.9% | 32 |
|
|
2013
Q3 | $8.82M | Buy |
200,183
+1,172
| +0.6% | +$51.6K | 2.08% | 27 |
|
|
2013
Q2 | $7.57M | Buy |
+199,011
| New | +$7.57M | 1.9% | 33 |
|