THB Asset Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $862K | Buy |
9,584
+66
| +0.7% | +$5.94K | 0.2% | 123 |
|
|
2020
Q3 | $685K | Buy |
9,518
+5
| +0.1% | +$360 | 0.19% | 125 |
|
|
2020
Q2 | $769K | Sell |
9,513
-881
| -8% | -$71.2K | 0.22% | 111 |
|
|
2020
Q1 | $747K | Hold |
10,394
| – | – | 0.23% | 100 |
|
|
2019
Q4 | $717K | Hold |
10,394
| – | – | 0.13% | 118 |
|
|
2019
Q3 | $726K | Sell |
10,394
-11
| -0.1% | -$768 | 0.13% | 120 |
|
|
2019
Q2 | $609K | Hold |
10,405
| – | – | 0.1% | 129 |
|
|
2019
Q1 | $600K | Buy |
+10,405
| New | +$600K | 0.09% | 125 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$268K | – | 180 |
|
|
2016
Q3 | $268K | Sell |
10,500
-2,900
| -22% | -$74K | 0.04% | 169 |
|
|
2016
Q2 | $391K | Sell |
13,400
-8,200
| -38% | -$239K | 0.05% | 164 |
|
|
2016
Q1 | $550K | Sell |
21,600
-6,840
| -24% | -$174K | 0.06% | 169 |
|
|
2015
Q4 | $710K | Sell |
28,440
-5,200
| -15% | -$130K | 0.08% | 171 |
|
|
2015
Q3 | $749K | Buy |
+33,640
| New | +$749K | 0.07% | 185 |
|