Capital Fund Management (CFM)’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-578
| Closed | -$136K | – | 1159 |
|
|
2016
Q3 | $136K | Buy |
+578
| New | +$136K | ﹤0.01% | 820 |
|
|
2016
Q2 | – | Sell |
-5,545
| Closed | -$2.37M | – | 1164 |
|
|
2016
Q1 | $2.37M | Buy |
5,545
+524
| +10% | +$224K | 0.02% | 386 |
|
|
2015
Q4 | $1.74M | Buy |
+5,021
| New | +$1.74M | 0.02% | 380 |
|
|
2014
Q3 | – | Sell |
-3,538
| Closed | -$1.21M | – | 1033 |
|
|
2014
Q2 | $1.21M | Sell |
3,538
-6,095
| -63% | -$2.08M | 0.01% | 414 |
|
|
2014
Q1 | $3.06M | Sell |
9,633
-1,637
| -15% | -$520K | 0.04% | 249 |
|
|
2013
Q4 | $4.21M | Buy |
+11,270
| New | +$4.21M | 0.05% | 221 |
|
|
2013
Q3 | – | Sell |
-6,383
| Closed | -$2.68M | – | 1101 |
|
|
2013
Q2 | $2.68M | Buy |
+6,383
| New | +$2.68M | 0.04% | 406 |
|