Brandywine Global Investment Management’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,802
| Closed | -$54K | – | 850 |
|
|
2020
Q1 | $54K | Buy |
+1,802
| New | +$54K | ﹤0.01% | 672 |
|
|
2019
Q1 | – | Sell |
-1,941
| Closed | -$199K | – | 899 |
|
|
2018
Q4 | $199K | Buy |
1,941
+374
| +24% | +$38.3K | ﹤0.01% | 626 |
|
|
2018
Q3 | $347K | Buy |
1,567
+65
| +4% | +$14.4K | ﹤0.01% | 606 |
|
|
2018
Q2 | $275K | Buy |
1,502
+427
| +40% | +$78.2K | ﹤0.01% | 643 |
|
|
2018
Q1 | $154K | Buy |
+1,075
| New | +$154K | ﹤0.01% | 696 |
|
|
2017
Q1 | – | Sell |
-16,682
| Closed | -$3.59M | – | 972 |
|
|
2016
Q4 | $3.59M | Sell |
16,682
-6,311
| -27% | -$1.36M | 0.02% | 509 |
|
|
2016
Q3 | $5.42M | Buy |
22,993
+13,012
| +130% | +$3.07M | 0.04% | 413 |
|
|
2016
Q2 | $2.9M | Sell |
9,981
-686
| -6% | -$199K | 0.02% | 503 |
|
|
2016
Q1 | $4.57M | Sell |
10,667
-23,328
| -69% | -$9.99M | 0.03% | 424 |
|
|
2015
Q4 | $11.7M | Sell |
33,995
-7,785
| -19% | -$2.69M | 0.07% | 231 |
|
|
2015
Q3 | $14.9M | Sell |
41,780
-5,328
| -11% | -$1.9M | 0.1% | 184 |
|
|
2015
Q2 | $17.1M | Sell |
47,108
-937
| -2% | -$339K | 0.11% | 170 |
|
|
2015
Q1 | $15.9M | Buy |
48,045
+10,896
| +29% | +$3.6M | 0.1% | 173 |
|
|
2014
Q4 | $10.9M | Buy |
37,149
+3,133
| +9% | +$921K | 0.07% | 256 |
|
|
2014
Q3 | $10.6M | Sell |
34,016
-9,730
| -22% | -$3.04M | 0.08% | 238 |
|
|
2014
Q2 | $14.9M | Sell |
43,746
-5,107
| -10% | -$1.74M | 0.12% | 147 |
|
|
2014
Q1 | $15.5M | Sell |
48,853
-2,778
| -5% | -$882K | 0.13% | 129 |
|
|
2013
Q4 | $19.3M | Buy |
51,631
+5,658
| +12% | +$2.11M | 0.18% | 96 |
|
|
2013
Q3 | $21.7M | Sell |
45,973
-6,776
| -13% | -$3.2M | 0.22% | 89 |
|
|
2013
Q2 | $22.1M | Buy |
+52,749
| New | +$22.1M | 0.23% | 88 |
|