Russell Frank Company’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.34M | Sell |
58,780
-21,263
| -27% | -$2.29M | 0.01% | 1197 |
|
|
2015
Q4 | $10.1M | Buy |
80,043
+37,760
| +89% | +$4.77M | 0.02% | 886 |
|
|
2015
Q3 | $4.97M | Sell |
42,283
-11,371
| -21% | -$1.34M | 0.01% | 1274 |
|
|
2015
Q2 | $5.87M | Buy |
53,654
+32,923
| +159% | +$3.6M | 0.01% | 1321 |
|
|
2015
Q1 | $1.95M | Sell |
20,731
-67,561
| -77% | -$6.36M | ﹤0.01% | 1787 |
|
|
2014
Q4 | $7.59M | Sell |
88,292
-7,245
| -8% | -$623K | 0.01% | 1039 |
|
|
2014
Q3 | $8.37M | Sell |
95,537
-9,282
| -9% | -$813K | 0.01% | 989 |
|
|
2014
Q2 | $8.26M | Sell |
104,819
-154,681
| -60% | -$12.2M | 0.01% | 1029 |
|
|
2014
Q1 | $18.8M | Sell |
259,500
-538
| -0.2% | -$39K | 0.03% | 566 |
|
|
2013
Q4 | $17M | Buy |
260,038
+123,783
| +91% | +$8.11M | 0.03% | 603 |
|
|
2013
Q3 | $7.06M | Buy |
136,255
+36,871
| +37% | +$1.91M | 0.01% | 1107 |
|
|
2013
Q2 | $5.98M | Buy |
+99,384
| New | +$5.98M | 0.01% | 1139 |
|