Royce & Associates’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,300
| Closed | -$1.01M | – | 1168 |
|
|
2019
Q1 | $1.01M | Sell |
13,300
-143,000
| -91% | -$10.8M | 0.01% | 861 |
|
|
2018
Q4 | $10.6M | Sell |
156,300
-297,708
| -66% | -$20.3M | 0.1% | 298 |
|
|
2018
Q3 | $33.4M | Sell |
454,008
-32,000
| -7% | -$2.35M | 0.23% | 97 |
|
|
2018
Q2 | $35.5M | Sell |
486,008
-48,919
| -9% | -$3.58M | 0.25% | 97 |
|
|
2018
Q1 | $33.9M | Sell |
534,927
-31,575
| -6% | -$2M | 0.24% | 102 |
|
|
2017
Q4 | $36.6M | Sell |
566,502
-71,062
| -11% | -$4.6M | 0.24% | 98 |
|
|
2017
Q3 | $38.2M | Sell |
637,564
-72,536
| -10% | -$4.34M | 0.25% | 93 |
|
|
2017
Q2 | $40.1M | Sell |
710,100
-12,600
| -2% | -$712K | 0.27% | 90 |
|
|
2017
Q1 | $40.8M | Buy |
722,700
+30,600
| +4% | +$1.73M | 0.27% | 99 |
|
|
2016
Q4 | $36.7M | Sell |
692,100
-30,000
| -4% | -$1.59M | 0.24% | 121 |
|
|
2016
Q3 | $37.2M | Buy |
722,100
+32,900
| +5% | +$1.7M | 0.25% | 114 |
|
|
2016
Q2 | $33.8M | Hold |
689,200
| – | – | 0.22% | 128 |
|
|
2016
Q1 | $33.6M | Sell |
689,200
-22,500
| -3% | -$1.1M | 0.21% | 138 |
|
|
2015
Q4 | $32.1M | Sell |
711,700
-97,482
| -12% | -$4.4M | 0.19% | 143 |
|
|
2015
Q3 | $38.1M | Sell |
809,182
-38,318
| -5% | -$1.8M | 0.2% | 132 |
|
|
2015
Q2 | $39.1M | Sell |
847,500
-20,000
| -2% | -$922K | 0.17% | 161 |
|
|
2015
Q1 | $41.8M | Sell |
867,500
-147,460
| -15% | -$7.1M | 0.16% | 165 |
|
|
2014
Q4 | $45.3M | Buy |
1,014,960
+32,620
| +3% | +$1.46M | 0.16% | 171 |
|
|
2014
Q3 | $39.9M | Sell |
982,340
-27,700
| -3% | -$1.12M | 0.13% | 188 |
|
|
2014
Q2 | $44.6M | Buy |
1,010,040
+33,000
| +3% | +$1.46M | 0.13% | 187 |
|
|
2014
Q1 | $38.7M | Buy |
977,040
+4,400
| +0.5% | +$174K | 0.11% | 219 |
|
|
2013
Q4 | $43M | Buy |
972,640
+9,200
| +1% | +$407K | 0.12% | 208 |
|
|
2013
Q3 | $42.4M | Sell |
963,440
-10,000
| -1% | -$441K | 0.13% | 209 |
|
|
2013
Q2 | $37M | Buy |
+973,440
| New | +$37M | 0.11% | 222 |
|