Russell Frank Company’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.44M | Sell |
174,104
-7,848
| -4% | -$200K | 0.01% | 1413 |
|
|
2015
Q4 | $4.63M | Sell |
181,952
-30,904
| -15% | -$786K | 0.01% | 1336 |
|
|
2015
Q3 | $4.74M | Sell |
212,856
-3,620
| -2% | -$80.6K | 0.01% | 1300 |
|
|
2015
Q2 | $4.85M | Buy |
216,476
+32,960
| +18% | +$738K | 0.01% | 1443 |
|
|
2015
Q1 | $4.08M | Sell |
183,516
-23,608
| -11% | -$525K | 0.01% | 1364 |
|
|
2014
Q4 | $4.28M | Sell |
207,124
-26,884
| -11% | -$555K | 0.01% | 1379 |
|
|
2014
Q3 | $4.15M | Sell |
234,008
-23,108
| -9% | -$410K | 0.01% | 1396 |
|
|
2014
Q2 | $4.76M | Buy |
257,116
+194,796
| +313% | +$3.61M | 0.01% | 1342 |
|
|
2014
Q1 | $1.11M | Hold |
62,320
| – | – | ﹤0.01% | 2047 |
|
|
2013
Q4 | $1.16M | Sell |
62,320
-8,300
| -12% | -$154K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $1.27M | Buy |
70,620
+8,748
| +14% | +$157K | ﹤0.01% | 2072 |
|
|
2013
Q2 | $915K | Buy |
+61,872
| New | +$915K | ﹤0.01% | 2108 |
|