SAA
Southeast Asset Advisors’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,152
| Closed | -$447K | – | 144 |
|
|
2021
Q1 | $447K | Sell |
4,152
-5,883
| -59% | -$633K | 0.08% | 96 |
|
|
2020
Q4 | $954K | Sell |
10,035
-3,260
| -25% | -$310K | 0.19% | 71 |
|
|
2020
Q3 | $1.2M | Sell |
13,295
-2,192
| -14% | -$198K | 0.27% | 56 |
|
|
2020
Q2 | $1.18M | Hold |
15,487
| – | – | 0.29% | 52 |
|
|
2020
Q1 | $1.03M | Buy |
15,487
+9,847
| +175% | +$657K | 0.3% | 54 |
|
|
2019
Q4 | $440K | Hold |
5,640
| – | – | 0.1% | 84 |
|
|
2019
Q3 | $419K | Sell |
5,640
-5,610
| -50% | -$417K | 0.11% | 88 |
|
|
2019
Q2 | $853K | Sell |
11,250
-7,900
| -41% | -$599K | 0.22% | 63 |
|
|
2019
Q1 | $1.45M | Sell |
19,150
-4,690
| -20% | -$356K | 0.39% | 43 |
|
|
2018
Q4 | $1.62M | Buy |
23,840
+2,800
| +13% | +$191K | 0.49% | 32 |
|
|
2018
Q3 | $1.55M | Buy |
21,040
+350
| +2% | +$25.7K | 0.41% | 37 |
|
|
2018
Q2 | $1.51M | Hold |
20,690
| – | – | 0.44% | 35 |
|
|
2018
Q1 | $1.31M | Buy |
20,690
+4,090
| +25% | +$259K | 0.39% | 39 |
|
|
2017
Q4 | $1.07M | Sell |
16,600
-450
| -3% | -$29.1K | 0.33% | 47 |
|
|
2017
Q3 | $1.02M | Buy |
17,050
+8,210
| +93% | +$492K | 0.32% | 42 |
|
|
2017
Q2 | $499K | Buy |
8,840
+3,360
| +61% | +$190K | 0.16% | 62 |
|
|
2017
Q1 | $310K | Sell |
5,480
-960
| -15% | -$54.3K | 0.1% | 89 |
|
|
2016
Q4 | $341K | Sell |
6,440
-9,030
| -58% | -$478K | 0.11% | 81 |
|
|
2016
Q3 | $797K | Sell |
15,470
-4,670
| -23% | -$241K | 0.27% | 47 |
|
|
2016
Q2 | $988K | Sell |
20,140
-6,450
| -24% | -$316K | 0.33% | 41 |
|
|
2016
Q1 | $1.3M | Buy |
26,590
+3,596
| +16% | +$176K | 0.42% | 27 |
|
|
2015
Q4 | $1.04M | Buy |
22,994
+3,734
| +19% | +$168K | 0.35% | 39 |
|
|
2015
Q3 | $906K | Buy |
+19,260
| New | +$906K | 0.34% | 37 |
|