PEAK6 Group’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $434K | Buy |
+5,935
| New | +$434K | ﹤0.01% | 594 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1460 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1380 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1395 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1469 |
|
2017
Q1 | – | Sell |
-2,943
| Closed | -$156K | – | 1408 |
|
2016
Q4 | $156K | Buy |
+2,943
| New | +$156K | ﹤0.01% | 816 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1233 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1159 |
|
2016
Q1 | – | Sell |
-35,164
| Closed | -$1.59M | – | 1218 |
|
2015
Q4 | $1.59M | Sell |
35,164
-34,822
| -50% | -$1.57M | 0.01% | 270 |
|
2015
Q3 | $3.29M | Sell |
69,986
-82,593
| -54% | -$3.89M | 0.02% | 223 |
|
2015
Q2 | $7.04M | Buy |
+152,579
| New | +$7.04M | 0.04% | 106 |
|
2015
Q1 | – | Sell |
-42,023
| Closed | -$1.88M | – | 1409 |
|
2014
Q4 | $1.88M | Buy |
42,023
+29,731
| +242% | +$1.33M | 0.01% | 294 |
|
2014
Q3 | $499K | Buy |
12,292
+10,291
| +514% | +$418K | ﹤0.01% | 687 |
|
2014
Q2 | $88K | Sell |
2,001
-15,352
| -88% | -$675K | ﹤0.01% | 1076 |
|
2014
Q1 | $688K | Sell |
17,353
-9,881
| -36% | -$392K | 0.01% | 607 |
|
2013
Q4 | $1.21M | Sell |
27,234
-25,036
| -48% | -$1.11M | 0.01% | 497 |
|
2013
Q3 | $1.15M | Sell |
52,270
-56,195
| -52% | -$1.24M | 0.01% | 486 |
|
2013
Q2 | $4.13K | Buy |
+108,465
| New | +$4.13K | 0.02% | 170 |
|