SFS
Strategic Financial Services’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,213
| Closed | -$1.64M | – | 125 |
|
|
2020
Q1 | $1.64M | Sell |
29,213
-2,200
| -7% | -$124K | 0.22% | 65 |
|
|
2019
Q4 | $3.4M | Sell |
31,413
-4,568
| -13% | -$494K | 0.39% | 66 |
|
|
2019
Q3 | $4.84M | Sell |
35,981
-966
| -3% | -$130K | 0.62% | 50 |
|
|
2019
Q2 | $4.92M | Sell |
36,947
-1,465
| -4% | -$195K | 0.65% | 47 |
|
|
2019
Q1 | $4.57M | Buy |
38,412
+465
| +1% | +$55.3K | 0.63% | 46 |
|
|
2018
Q4 | $4.28M | Buy |
37,947
+6,296
| +20% | +$709K | 0.67% | 44 |
|
|
2018
Q3 | $4.13M | Sell |
31,651
-585
| -2% | -$76.3K | 0.62% | 44 |
|
|
2018
Q2 | $3.87M | Sell |
32,236
-475
| -1% | -$57.1K | 0.6% | 46 |
|
|
2018
Q1 | $3.61M | Buy |
32,711
+14,886
| +84% | +$1.64M | 0.59% | 52 |
|
|
2017
Q4 | $2.14M | Buy |
17,825
+815
| +5% | +$97.6K | 0.34% | 85 |
|
|
2017
Q3 | $2.45M | Buy |
17,010
+125
| +0.7% | +$18K | 0.4% | 77 |
|
|
2017
Q2 | $2.52M | Buy |
16,885
+35
| +0.2% | +$5.21K | 0.44% | 78 |
|
|
2017
Q1 | $2.13M | Sell |
16,850
-10
| -0.1% | -$1.26K | 0.39% | 87 |
|
|
2016
Q4 | $1.91M | Sell |
16,860
-170
| -1% | -$19.3K | 0.37% | 88 |
|
|
2016
Q3 | $1.99M | Buy |
17,030
+55
| +0.3% | +$6.42K | 0.39% | 84 |
|
|
2016
Q2 | $1.98M | Sell |
16,975
-16,270
| -49% | -$1.9M | 0.4% | 84 |
|
|
2016
Q1 | $3.58M | Buy |
33,245
+291
| +0.9% | +$31.4K | 0.83% | 36 |
|
|
2015
Q4 | $4.1M | Buy |
32,954
+344
| +1% | +$42.8K | 1.08% | 25 |
|
|
2015
Q3 | $3.84M | Sell |
32,610
-31
| -0.1% | -$3.65K | 1.06% | 24 |
|
|
2015
Q2 | $3.57M | Sell |
32,641
-660
| -2% | -$72.2K | 1% | 34 |
|
|
2015
Q1 | $3.14M | Sell |
33,301
-13,180
| -28% | -$1.24M | 0.81% | 55 |
|
|
2014
Q4 | $3.97M | Sell |
46,481
-800
| -2% | -$68.3K | 1.08% | 24 |
|
|
2014
Q3 | $4.14M | Sell |
47,281
-867
| -2% | -$76K | 1.16% | 17 |
|
|
2014
Q2 | $3.79M | Sell |
48,148
-575
| -1% | -$45.3K | 1.05% | 20 |
|
|
2014
Q1 | $3.53M | Buy |
48,723
+975
| +2% | +$70.7K | 1.03% | 23 |
|
|
2013
Q4 | $3.33M | Buy |
47,748
+15,103
| +46% | +$1.05M | 1.05% | 23 |
|
|
2013
Q3 | $1.69M | Buy |
+32,645
| New | +$1.69M | 0.57% | 77 |
|