Timber Hill’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Hold |
0
| – | – | – | 513 |
|
2017
Q1 | – | Sell |
-21,042
| Closed | -$1.11M | – | 789 |
|
2016
Q4 | $1.11M | Buy |
+21,042
| New | +$1.11M | 0.01% | 174 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 651 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 657 |
|
2016
Q1 | – | Sell |
-25,816
| Closed | -$1.16M | – | 637 |
|
2015
Q4 | $1.16M | Buy |
25,816
+15,183
| +143% | +$685K | 0.01% | 138 |
|
2015
Q3 | $500K | Sell |
10,633
-12,533
| -54% | -$589K | ﹤0.01% | 324 |
|
2015
Q2 | $1.07M | Buy |
23,166
+10,387
| +81% | +$479K | ﹤0.01% | 232 |
|
2015
Q1 | $616K | Buy |
+12,779
| New | +$616K | ﹤0.01% | 325 |
|
2014
Q4 | – | Sell |
-33,266
| Closed | -$1.35M | – | 833 |
|
2014
Q3 | $1.35M | Buy |
+33,266
| New | +$1.35M | 0.01% | 204 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 923 |
|
2014
Q1 | – | Sell |
-11,852
| Closed | -$524K | – | 872 |
|
2013
Q4 | $524K | Sell |
11,852
-9,842
| -45% | -$435K | ﹤0.01% | 462 |
|
2013
Q3 | $956K | Buy |
21,694
+2,134
| +11% | +$94K | ﹤0.01% | 309 |
|
2013
Q2 | $744K | Buy |
+19,560
| New | +$744K | ﹤0.01% | 317 |
|