RCM
Reynolds Capital Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,300
| Closed | -$659K | – | 124 |
|
|
2015
Q4 | $659K | Buy |
5,300
+2,700
| +104% | +$336K | 0.72% | 35 |
|
|
2015
Q3 | $306K | Sell |
2,600
-1,200
| -32% | -$141K | 0.38% | 93 |
|
|
2015
Q2 | $416K | Sell |
3,800
-100
| -3% | -$10.9K | 0.41% | 87 |
|
|
2015
Q1 | $367K | Sell |
3,900
-1,000
| -20% | -$94.1K | 0.32% | 109 |
|
|
2014
Q4 | $418K | Sell |
4,900
-3,200
| -40% | -$273K | 0.35% | 99 |
|
|
2014
Q3 | $710K | Buy |
8,100
+1,600
| +25% | +$140K | 0.69% | 34 |
|
|
2014
Q2 | $512K | Hold |
6,500
| – | – | 0.35% | 83 |
|
|
2014
Q1 | $471K | Buy |
6,500
+400
| +7% | +$29K | 0.3% | 98 |
|
|
2013
Q4 | $425K | Sell |
6,100
-3,500
| -36% | -$244K | 0.24% | 149 |
|
|
2013
Q3 | $497K | Buy |
9,600
+2,400
| +33% | +$124K | 0.32% | 79 |
|
|
2013
Q2 | $434K | Buy |
+7,200
| New | +$434K | 0.32% | 93 |
|