Trevor, Stewart, Burton & Jacobsen’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $96K | Sell |
2,125
-1,000
| -32% | -$45.2K | 0.11% | 56 |
|
|
2015
Q3 | $147K | Sell |
3,125
-76,525
| -96% | -$3.6M | 0.17% | 46 |
|
|
2015
Q2 | $3.67M | Sell |
79,650
-6,825
| -8% | -$315K | 3.27% | 16 |
|
|
2015
Q1 | $4.17M | Buy |
86,475
+85,275
| +7,106% | +$4.11M | 3.46% | 15 |
|
|
2014
Q4 | $111K | Sell |
1,200
-114,475
| -99% | -$10.6M | 0.09% | 47 |
|
|
2014
Q3 | $4.69M | Sell |
115,675
-7,200
| -6% | -$292K | 3% | 17 |
|
|
2014
Q2 | $5.43M | Buy |
122,875
+5,800
| +5% | +$256K | 2.82% | 18 |
|
|
2014
Q1 | $4.64M | Buy |
117,075
+19,800
| +20% | +$785K | 2.25% | 23 |
|
|
2013
Q4 | $4.3M | Buy |
+97,275
| New | +$4.3M | 1.97% | 25 |
|