Rothschild & Co Asset Management US’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,034
| Closed | -$680K | – | 420 |
|
|
2017
Q2 | $680K | Buy |
12,034
+1,365
| +13% | +$77.1K | 0.01% | 416 |
|
|
2017
Q1 | $603K | Sell |
10,669
-4,974
| -32% | -$281K | 0.01% | 429 |
|
|
2016
Q4 | $828K | Buy |
15,643
+3,906
| +33% | +$207K | 0.01% | 404 |
|
|
2016
Q3 | $605K | Buy |
11,737
+2,898
| +33% | +$149K | 0.01% | 401 |
|
|
2016
Q2 | $433K | Buy |
8,839
+1,608
| +22% | +$78.8K | 0.01% | 447 |
|
|
2016
Q1 | $353K | Buy |
7,231
+2,118
| +41% | +$103K | 0.01% | 413 |
|
|
2015
Q4 | $231K | Buy |
+5,113
| New | +$231K | ﹤0.01% | 478 |
|