PHS
Pekin Hardy Strauss’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,830
| Closed | -$256K | – | 179 |
|
|
2016
Q4 | $256K | Buy |
+4,830
| New | +$256K | 0.02% | 145 |
|
|
2016
Q3 | – | Sell |
-7,265
| Closed | -$356K | – | 165 |
|
|
2016
Q2 | $356K | Hold |
7,265
| – | – | 0.08% | 112 |
|
|
2016
Q1 | $355K | Buy |
7,265
+800
| +12% | +$39.1K | 0.08% | 105 |
|
|
2015
Q4 | $292K | Buy |
6,465
+1,200
| +23% | +$54.2K | 0.07% | 130 |
|
|
2015
Q3 | $248K | Sell |
5,265
-1,000
| -16% | -$47.1K | 0.06% | 130 |
|
|
2015
Q2 | $289K | Hold |
6,265
| – | – | 0.06% | 124 |
|
|
2015
Q1 | $302K | Sell |
6,265
-1,000
| -14% | -$48.2K | 0.06% | 113 |
|
|
2014
Q4 | $324K | Sell |
7,265
-1,260
| -15% | -$56.2K | 0.05% | 181 |
|
|
2014
Q3 | $346K | Buy |
8,525
+165
| +2% | +$6.7K | 0.06% | 97 |
|
|
2014
Q2 | $369K | Buy |
8,360
+360
| +5% | +$15.9K | 0.06% | 92 |
|
|
2014
Q1 | $317K | Buy |
+8,000
| New | +$317K | 0.05% | 97 |
|