Riverhead 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 | $406K | Buy |
5,472
+200
| +4% | +$14.8K | 0.02% | 808 |
|
|
2019
Q2 | $400K | Buy |
5,272
+50
| +1% | +$3.79K | 0.01% | 821 |
|
|
2019
Q1 | $396K | Sell |
5,222
-150
| -3% | -$11.4K | 0.02% | 816 |
|
|
2018
Q4 | $366K | Sell |
5,372
-14,944
| -74% | -$1.02M | 0.02% | 785 |
|
|
2018
Q3 | $1.49M | Sell |
20,316
-850
| -4% | -$62.5K | 0.05% | 379 |
|
|
2018
Q2 | $1.55M | Buy |
21,166
+10,144
| +92% | +$741K | 0.06% | 356 |
|
|
2018
Q1 | $698K | Sell |
11,022
-1,400
| -11% | -$88.7K | 0.03% | 524 |
|
|
2017
Q4 | $803K | Sell |
12,422
-9,877
| -44% | -$638K | 0.03% | 495 |
|
|
2017
Q3 | $1.34M | Sell |
22,299
-48,711
| -69% | -$2.92M | 0.06% | 342 |
|
|
2017
Q2 | $4.01M | Sell |
71,010
-53,152
| -43% | -$3M | 0.2% | 145 |
|
|
2017
Q1 | $7.01M | Buy |
124,162
+5,240
| +4% | +$296K | 0.39% | 50 |
|
|
2016
Q4 | $6.3M | Buy |
118,922
+19,600
| +20% | +$1.04M | 0.39% | 55 |
|
|
2016
Q3 | $5.12M | Buy |
99,322
+96,896
| +3,994% | +$4.99M | 0.33% | 78 |
|
|
2016
Q2 | $31K | Sell |
2,426
-310,948
| -99% | -$3.97M | ﹤0.01% | 1375 |
|
|
2016
Q1 | $15.3M | Sell |
313,374
-87,789
| -22% | -$4.29M | 0.22% | 127 |
|
|
2015
Q4 | $18.1M | Buy |
401,163
+101,935
| +34% | +$4.6M | 0.26% | 96 |
|
|
2015
Q3 | $14.1M | Buy |
299,228
+54,268
| +22% | +$2.55M | 0.22% | 132 |
|
|
2015
Q2 | $11.3M | Buy |
244,960
+38,360
| +19% | +$1.77M | 0.17% | 184 |
|
|
2015
Q1 | $9.95M | Sell |
206,600
-76
| -0% | -$3.66K | 0.15% | 208 |
|
|
2014
Q4 | $9.22M | Buy |
206,676
+3,681
| +2% | +$164K | 0.14% | 212 |
|
|
2014
Q3 | $8.24M | Buy |
202,995
+6,688
| +3% | +$271K | 0.14% | 217 |
|
|
2014
Q2 | $8.67M | Buy |
196,307
+6,013
| +3% | +$266K | 0.16% | 196 |
|
|
2014
Q1 | $7.54M | Buy |
190,294
+4,368
| +2% | +$173K | 0.17% | 176 |
|
|
2013
Q4 | $8.23M | Sell |
185,926
-57,974
| -24% | -$2.57M | 0.22% | 140 |
|
|
2013
Q3 | $10.7M | Buy |
243,900
+4,000
| +2% | +$176K | 0.35% | 80 |
|
|
2013
Q2 | $9.13M | Buy |
+239,900
| New | +$9.13M | 0.3% | 92 |
|