Carlson Capital’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-165,421
| Closed | -$30.1M | – | 276 |
|
|
2017
Q1 | $30.1M | Buy |
+165,421
| New | +$30.1M | 0.38% | 86 |
|
|
2015
Q2 | – | Sell |
-96,001
| Closed | -$31.7M | – | 350 |
|
|
2015
Q1 | $31.7M | Sell |
96,001
-139,920
| -59% | -$46.3M | 0.35% | 89 |
|
|
2014
Q4 | $69.3M | Sell |
235,921
-2,874
| -1% | -$844K | 0.68% | 38 |
|
|
2014
Q3 | $74.6M | Buy |
238,795
+53,946
| +29% | +$16.8M | 0.8% | 23 |
|
|
2014
Q2 | $63M | Buy |
184,849
+2,890
| +2% | +$984K | 0.69% | 29 |
|
|
2014
Q1 | $57.8M | Buy |
+181,959
| New | +$57.8M | 0.67% | 43 |
|