Chartwell Investment Partners’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,401
| Closed | -$988K | – | 500 |
|
|
2018
Q2 | $988K | Buy |
5,401
+176
| +3% | +$32.2K | 0.03% | 446 |
|
|
2018
Q1 | $748K | Sell |
5,225
-9,650
| -65% | -$1.38M | 0.03% | 386 |
|
|
2017
Q4 | $3.02M | Buy |
14,875
+3,975
| +36% | +$807K | 0.1% | 276 |
|
|
2017
Q3 | $1.47M | Buy |
10,900
+3,300
| +43% | +$446K | 0.05% | 352 |
|
|
2017
Q2 | $1.03M | Hold |
7,600
| – | – | 0.04% | 349 |
|
|
2017
Q1 | $1.39M | Hold |
7,600
| – | – | 0.05% | 325 |
|
|
2016
Q4 | $1.64M | Hold |
7,600
| – | – | 0.06% | 333 |
|
|
2016
Q3 | $1.79M | Buy |
7,600
+1,600
| +27% | +$377K | 0.03% | 346 |
|
|
2016
Q2 | $1.74M | Sell |
6,000
-29,494
| -83% | -$8.56M | 0.03% | 334 |
|
|
2016
Q1 | $15.2M | Sell |
35,494
-7,008
| -16% | -$3M | 0.29% | 95 |
|
|
2015
Q4 | $14.7M | Sell |
42,502
-20,767
| -33% | -$7.18M | 0.3% | 95 |
|
|
2015
Q3 | $22.6M | Buy |
63,269
+22,267
| +54% | +$7.96M | 0.49% | 58 |
|
|
2015
Q2 | $14.9M | Buy |
+41,002
| New | +$14.9M | 0.29% | 118 |
|
|
2014
Q4 | – | Sell |
-35,839
| Closed | -$11.2M | – | 379 |
|
|
2014
Q3 | $11.2M | Buy |
35,839
+18,436
| +106% | +$5.76M | 0.25% | 164 |
|
|
2014
Q2 | $5.93M | Buy |
+17,403
| New | +$5.93M | 0.12% | 232 |
|
|
2014
Q1 | – | Sell |
-68,885
| Closed | -$25.7M | – | 369 |
|
|
2013
Q4 | $25.7M | Buy |
68,885
+26,814
| +64% | +$10M | 0.53% | 45 |
|
|
2013
Q3 | $19.8M | Buy |
42,071
+14,883
| +55% | +$7.02M | 0.45% | 68 |
|
|
2013
Q2 | $11.4M | Buy |
+27,188
| New | +$11.4M | 0.29% | 143 |
|