Ameriprise’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,790
| Closed | -$455K | – | 3802 |
|
|
2020
Q2 | $455K | Sell |
14,790
-1,399
| -9% | -$43K | ﹤0.01% | 3227 |
|
|
2020
Q1 | $483K | Sell |
16,189
-940
| -5% | -$28K | ﹤0.01% | 3142 |
|
|
2019
Q4 | $1.67M | Sell |
17,129
-500
| -3% | -$48.7K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $1.21M | Sell |
17,629
-502
| -3% | -$34.5K | ﹤0.01% | 2933 |
|
|
2019
Q2 | $990K | Sell |
18,131
-649
| -3% | -$35.4K | ﹤0.01% | 3068 |
|
|
2019
Q1 | $1.61M | Sell |
18,780
-316
| -2% | -$27.1K | ﹤0.01% | 2839 |
|
|
2018
Q4 | $1.95M | Sell |
19,096
-2,028
| -10% | -$207K | ﹤0.01% | 2653 |
|
|
2018
Q3 | $4.67M | Sell |
21,124
-5,202
| -20% | -$1.15M | ﹤0.01% | 2379 |
|
|
2018
Q2 | $4.82M | Buy |
26,326
+2,610
| +11% | +$478K | ﹤0.01% | 2268 |
|
|
2018
Q1 | $3.4M | Sell |
23,716
-100,495
| -81% | -$14.4M | ﹤0.01% | 2438 |
|
|
2017
Q4 | $25.2M | Buy |
124,211
+94,418
| +317% | +$19.2M | 0.01% | 932 |
|
|
2017
Q3 | $4.03M | Buy |
29,793
+233
| +0.8% | +$31.5K | ﹤0.01% | 2239 |
|
|
2017
Q2 | $3.99M | Buy |
29,560
+1,271
| +4% | +$172K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $5.16M | Sell |
28,289
-13,879
| -33% | -$2.53M | ﹤0.01% | 2023 |
|
|
2016
Q4 | $9.07M | Sell |
42,168
-37,229
| -47% | -$8.01M | 0.01% | 1605 |
|
|
2016
Q3 | $18.7M | Sell |
79,397
-10,018
| -11% | -$2.36M | 0.01% | 977 |
|
|
2016
Q2 | $25.9M | Sell |
89,415
-1,973
| -2% | -$573K | 0.02% | 775 |
|
|
2016
Q1 | $39.1M | Buy |
91,388
+55,822
| +157% | +$23.9M | 0.02% | 570 |
|
|
2015
Q4 | $12.3M | Buy |
35,566
+3,915
| +12% | +$1.35M | 0.01% | 1288 |
|
|
2015
Q3 | $11.3M | Buy |
31,651
+4,047
| +15% | +$1.45M | 0.01% | 1366 |
|
|
2015
Q2 | $10M | Buy |
27,604
+3,658
| +15% | +$1.32M | 0.01% | 1600 |
|
|
2015
Q1 | $7.92M | Buy |
23,946
+1,115
| +5% | +$369K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $6.71M | Sell |
22,831
-1,504
| -6% | -$442K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $7.6M | Buy |
24,335
+6,809
| +39% | +$2.13M | ﹤0.01% | 1702 |
|
|
2014
Q2 | $5.97M | Buy |
17,526
+667
| +4% | +$227K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $5.35M | Buy |
16,859
+2,217
| +15% | +$704K | ﹤0.01% | 1974 |
|
|
2013
Q4 | $5.47M | Sell |
14,642
-281
| -2% | -$105K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $7.04M | Sell |
14,923
-12,968
| -46% | -$6.12M | ﹤0.01% | 1710 |
|
|
2013
Q2 | $11.7M | Buy |
+27,891
| New | +$11.7M | 0.01% | 1330 |
|