Spinnaker Trust’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,528
| Closed | -$2.68M | – | 219 |
|
|
2018
Q3 | $2.68M | Sell |
20,528
-532
| -3% | -$69.4K | 0.26% | 75 |
|
|
2018
Q2 | $2.53M | Buy |
21,060
+379
| +2% | +$45.5K | 0.27% | 71 |
|
|
2018
Q1 | $2.28M | Buy |
20,681
+1,074
| +5% | +$119K | 0.25% | 70 |
|
|
2017
Q4 | $2.35M | Buy |
19,607
+1,868
| +11% | +$224K | 0.27% | 68 |
|
|
2017
Q3 | $2.55M | Sell |
17,739
-3
| -0% | -$432 | 0.32% | 65 |
|
|
2017
Q2 | $2.64M | Buy |
17,742
+1,102
| +7% | +$164K | 0.33% | 59 |
|
|
2017
Q1 | $2.1M | Buy |
16,640
+359
| +2% | +$45.3K | 0.27% | 69 |
|
|
2016
Q4 | $1.84M | Buy |
16,281
+6,080
| +60% | +$689K | 0.25% | 71 |
|
|
2016
Q3 | $1.19M | Buy |
+10,201
| New | +$1.19M | 0.16% | 89 |
|