Adams Asset Advisors’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,416
| Closed | -$647K | – | 98 |
|
|
2019
Q3 | $647K | Buy |
9,416
+4,000
| +74% | +$275K | 0.11% | 73 |
|
|
2019
Q2 | $295K | Hold |
5,416
| – | – | 0.05% | 97 |
|
|
2019
Q1 | $463K | Hold |
5,416
| – | – | 0.06% | 88 |
|
|
2018
Q4 | $553K | Hold |
5,416
| – | – | 0.08% | 76 |
|
|
2018
Q3 | $1.2M | Sell |
5,416
-2,272
| -30% | -$502K | 0.13% | 58 |
|
|
2018
Q2 | $1.41M | Sell |
7,688
-1,072
| -12% | -$196K | 0.15% | 57 |
|
|
2018
Q1 | $1.25M | Hold |
8,760
| – | – | 0.17% | 53 |
|
|
2017
Q4 | $1.78M | Sell |
8,760
-5,692
| -39% | -$1.16M | 0.22% | 49 |
|
|
2017
Q3 | $1.95M | Buy |
14,452
+7,688
| +114% | +$1.04M | 0.27% | 50 |
|
|
2017
Q2 | $913K | Buy |
6,764
+1,072
| +19% | +$145K | 0.13% | 75 |
|
|
2017
Q1 | $1.04M | Hold |
5,692
| – | – | 0.15% | 69 |
|
|
2016
Q4 | $1.23M | Buy |
5,692
+3,135
| +123% | +$675K | 0.16% | 61 |
|
|
2016
Q3 | $602K | Buy |
2,557
+856
| +50% | +$202K | 0.08% | 80 |
|
|
2016
Q2 | $493K | Hold |
1,701
| – | – | 0.08% | 82 |
|
|
2016
Q1 | $728K | Hold |
1,701
| – | – | 0.14% | 69 |
|
|
2015
Q4 | $587K | Hold |
1,701
| – | – | 0.11% | 76 |
|
|
2015
Q3 | $607K | Sell |
1,701
-822
| -33% | -$293K | 0.11% | 75 |
|
|
2015
Q2 | $913K | Sell |
2,523
-590
| -19% | -$214K | 0.17% | 63 |
|
|
2015
Q1 | $1.03M | Sell |
3,113
-3,343
| -52% | -$1.11M | 0.19% | 62 |
|
|
2014
Q4 | $1.9M | Hold |
6,456
| – | – | 0.34% | 51 |
|
|
2014
Q3 | $2.02M | Hold |
6,456
| – | – | 0.34% | 45 |
|
|
2014
Q2 | $2.2M | Buy |
6,456
+3,942
| +157% | +$1.34M | 0.38% | 36 |
|
|
2014
Q1 | $798K | Buy |
+2,514
| New | +$798K | 0.14% | 70 |
|