RFA
Reilly Financial Advisors’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $55K | Buy |
304
+104
| +52% | +$18.8K | ﹤0.01% | 382 |
|
|
2021
Q3 | $33K | Sell |
200
-200
| -50% | -$33K | ﹤0.01% | 435 |
|
|
2021
Q2 | $65K | Sell |
400
-12
| -3% | -$1.95K | 0.01% | 333 |
|
|
2021
Q1 | $71K | Hold |
412
| – | – | 0.01% | 304 |
|
|
2020
Q4 | $55K | Sell |
412
-55
| -12% | -$7.34K | 0.01% | 317 |
|
|
2020
Q3 | $43K | Sell |
467
-516
| -52% | -$47.5K | ﹤0.01% | 320 |
|
|
2020
Q2 | $81K | Hold |
983
| – | – | 0.01% | 250 |
|
|
2020
Q1 | $55K | Sell |
983
-279
| -22% | -$15.6K | 0.01% | 285 |
|
|
2019
Q4 | $137K | Sell |
1,262
-78,838
| -98% | -$8.56M | 0.02% | 215 |
|
|
2019
Q3 | $10.8M | Buy |
80,100
+1,705
| +2% | +$229K | 1.32% | 35 |
|
|
2019
Q2 | $10.4M | Buy |
78,395
+522
| +0.7% | +$69.4K | 1.31% | 36 |
|
|
2019
Q1 | $9.27M | Sell |
77,873
-268
| -0.3% | -$31.9K | 1.2% | 39 |
|
|
2018
Q4 | $8.8M | Buy |
78,141
+690
| +0.9% | +$77.7K | 1.28% | 35 |
|
|
2018
Q3 | $10.1M | Sell |
77,451
-57
| -0.1% | -$7.44K | 1.34% | 35 |
|
|
2018
Q2 | $9.32M | Sell |
77,508
-867
| -1% | -$104K | 1.32% | 40 |
|
|
2018
Q1 | $8.65M | Buy |
78,375
+3,455
| +5% | +$381K | 1.21% | 48 |
|
|
2017
Q4 | $8.97M | Buy |
74,920
+3,647
| +5% | +$437K | 1.27% | 46 |
|
|
2017
Q3 | $10.3M | Sell |
71,273
-101
| -0.1% | -$14.5K | 1.54% | 38 |
|
|
2017
Q2 | $10.6M | Sell |
71,374
-2,326
| -3% | -$346K | 1.63% | 26 |
|
|
2017
Q1 | $9.3M | Buy |
73,700
+1,694
| +2% | +$214K | 1.5% | 39 |
|
|
2016
Q4 | $8.16M | Buy |
72,006
+5,921
| +9% | +$671K | 1.41% | 41 |
|
|
2016
Q3 | $7.71M | Buy |
66,085
+797
| +1% | +$93K | 1.37% | 38 |
|
|
2016
Q2 | $6.94M | Buy |
65,288
+2,190
| +3% | +$233K | 1.27% | 43 |
|
|
2016
Q1 | $6.8M | Buy |
63,098
+1,213
| +2% | +$131K | 1.16% | 37 |
|
|
2015
Q4 | $7.69M | Sell |
61,885
-10,050
| -14% | -$1.25M | 1.36% | 29 |
|
|
2015
Q3 | $8.47M | Sell |
71,935
-476
| -0.7% | -$56K | 1.54% | 21 |
|
|
2015
Q2 | $7.92M | Sell |
72,411
-41
| -0.1% | -$4.48K | 1.36% | 33 |
|
|
2015
Q1 | $6.82M | Buy |
72,452
+4,694
| +7% | +$442K | 1.2% | 44 |
|
|
2014
Q4 | $5.78M | Buy |
67,758
+24,979
| +58% | +$2.13M | 1.39% | 39 |
|
|
2014
Q3 | $3.75M | Buy |
42,779
+1,457
| +4% | +$128K | 0.9% | 43 |
|
|
2014
Q2 | $3.34M | Buy |
41,322
+329
| +0.8% | +$26.6K | 0.79% | 45 |
|
|
2014
Q1 | $2.97M | Buy |
40,993
+690
| +2% | +$50K | 0.71% | 48 |
|
|
2013
Q4 | $2.81M | Buy |
40,303
+426
| +1% | +$29.7K | 0.69% | 51 |
|
|
2013
Q3 | $2.13M | Buy |
39,877
+661
| +2% | +$35.3K | 0.59% | 49 |
|
|
2013
Q2 | $2.42M | Buy |
+39,216
| New | +$2.42M | 0.72% | 49 |
|