Perkins Capital Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,500
| Closed | -$797K | – | 114 |
|
|
2019
Q2 | $797K | Sell |
10,500
-1,000
| -9% | -$75.9K | 0.56% | 52 |
|
|
2019
Q1 | $873K | Sell |
11,500
-2,500
| -18% | -$190K | 0.57% | 52 |
|
|
2018
Q4 | $953K | Hold |
14,000
| – | – | 0.74% | 38 |
|
|
2018
Q3 | $1.03M | Hold |
14,000
| – | – | 0.62% | 50 |
|
|
2018
Q2 | $1.02M | Sell |
14,000
-950
| -6% | -$69.4K | 0.73% | 49 |
|
|
2018
Q1 | $946K | Buy |
14,950
+100
| +0.7% | +$6.33K | 0.85% | 41 |
|
|
2017
Q4 | $961K | Buy |
14,850
+1,000
| +7% | +$64.7K | 0.92% | 40 |
|
|
2017
Q3 | $829K | Sell |
13,850
-500
| -3% | -$29.9K | 0.87% | 41 |
|
|
2017
Q2 | $810K | Sell |
14,350
-950
| -6% | -$53.6K | 0.9% | 39 |
|
|
2017
Q1 | $864K | Buy |
15,300
+800
| +6% | +$45.2K | 0.89% | 39 |
|
|
2016
Q4 | $768K | Hold |
14,500
| – | – | 0.84% | 41 |
|
|
2016
Q3 | $747K | Buy |
14,500
+300
| +2% | +$15.5K | 0.75% | 47 |
|
|
2016
Q2 | $696K | Sell |
14,200
-2,000
| -12% | -$98K | 0.8% | 44 |
|
|
2016
Q1 | $791K | Sell |
16,200
-700
| -4% | -$34.2K | 0.99% | 34 |
|
|
2015
Q4 | $762K | Buy |
16,900
+750
| +5% | +$33.8K | 0.82% | 44 |
|
|
2015
Q3 | $760K | Buy |
16,150
+1,250
| +8% | +$58.8K | 0.85% | 38 |
|
|
2015
Q2 | $687K | Buy |
+14,900
| New | +$687K | 0.6% | 57 |
|