AllianceBernstein’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-665
| Closed | -$8K | – | 3213 |
|
|
2020
Q3 | $8K | Sell |
665
-3,454
| -84% | -$41.6K | ﹤0.01% | 3145 |
|
|
2020
Q2 | $127K | Buy |
4,119
+111
| +3% | +$3.42K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $119K | Buy |
4,008
+8
| +0.2% | +$238 | ﹤0.01% | 2914 |
|
|
2019
Q4 | $390K | Sell |
4,000
-1,198
| -23% | -$117K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $358K | Sell |
5,198
-25
| -0.5% | -$1.72K | ﹤0.01% | 2708 |
|
|
2019
Q2 | $285K | Buy |
5,223
+1,365
| +35% | +$74.5K | ﹤0.01% | 2844 |
|
|
2019
Q1 | $330K | Hold |
3,858
| – | – | ﹤0.01% | 2708 |
|
|
2018
Q4 | $394K | Hold |
3,858
| – | – | ﹤0.01% | 2580 |
|
|
2018
Q3 | $853K | Hold |
3,858
| – | – | ﹤0.01% | 2395 |
|
|
2018
Q2 | $706K | Buy |
3,858
+482
| +14% | +$88.2K | ﹤0.01% | 2462 |
|
|
2018
Q1 | $483K | Sell |
3,376
-1,972
| -37% | -$282K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $1.09M | Sell |
5,348
-140
| -3% | -$28.4K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $742K | Hold |
5,488
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q2 | $741K | Hold |
5,488
| – | – | ﹤0.01% | 2430 |
|
|
2017
Q1 | $1M | Sell |
5,488
-225
| -4% | -$41K | ﹤0.01% | 2218 |
|
|
2016
Q4 | $1.23M | Sell |
5,713
-910
| -14% | -$196K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $1.56M | Hold |
6,623
| – | – | ﹤0.01% | 1946 |
|
|
2016
Q2 | $1.92M | Sell |
6,623
-395
| -6% | -$115K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $3.01M | Hold |
7,018
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q4 | $2.43M | Hold |
7,018
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q3 | $2.51M | Sell |
7,018
-842
| -11% | -$301K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $2.85M | Buy |
7,860
+265
| +3% | +$96K | ﹤0.01% | 1486 |
|
|
2015
Q1 | $2.51M | Sell |
7,595
-475
| -6% | -$157K | ﹤0.01% | 1556 |
|
|
2014
Q4 | $2.37M | Hold |
8,070
| – | – | ﹤0.01% | 1618 |
|
|
2014
Q3 | $2.52M | Sell |
8,070
-595
| -7% | -$186K | ﹤0.01% | 1533 |
|
|
2014
Q2 | $2.95M | Hold |
8,665
| – | – | ﹤0.01% | 1485 |
|
|
2014
Q1 | $2.75M | Sell |
8,665
-1,355
| -14% | -$430K | ﹤0.01% | 1465 |
|
|
2013
Q4 | $3.74M | Hold |
10,020
| – | – | ﹤0.01% | 1283 |
|
|
2013
Q3 | $4.73M | Hold |
10,020
| – | – | ﹤0.01% | 1089 |
|
|
2013
Q2 | $4.2M | Buy |
+10,020
| New | +$4.2M | ﹤0.01% | 1098 |
|