SAM
Sequent Asset Management’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,519
| Closed | -$712K | – | 59 |
|
|
2016
Q2 | $712K | Sell |
14,519
-696
| -5% | -$34.1K | 0.47% | 37 |
|
|
2016
Q1 | $743K | Sell |
15,215
-790
| -5% | -$38.6K | 0.51% | 38 |
|
|
2015
Q4 | $721K | Hold |
16,005
| – | – | 0.53% | 40 |
|
|
2015
Q3 | $753K | Sell |
16,005
-225
| -1% | -$10.6K | 0.57% | 42 |
|
|
2015
Q2 | $748K | Hold |
16,230
| – | – | 0.52% | 47 |
|
|
2015
Q1 | $782K | Sell |
16,230
-1,515
| -9% | -$73K | 0.56% | 46 |
|
|
2014
Q4 | $792K | Buy |
17,745
+125
| +0.7% | +$5.58K | 0.57% | 44 |
|
|
2014
Q3 | $715K | Buy |
17,620
+225
| +1% | +$9.13K | 0.54% | 44 |
|
|
2014
Q2 | $768K | Buy |
17,395
+200
| +1% | +$8.83K | 0.55% | 42 |
|
|
2014
Q1 | $681K | Sell |
17,195
-9,707
| -36% | -$384K | 0.54% | 42 |
|
|
2013
Q4 | $1.19M | Hold |
26,902
| – | – | 1.01% | 25 |
|
|
2013
Q3 | $1.19M | Buy |
26,902
+2,533
| +10% | +$112K | 1.08% | 24 |
|
|
2013
Q2 | $927K | Buy |
+24,369
| New | +$927K | 1.08% | 26 |
|