Cornercap Investment Counsel’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$409K | – | 399 |
|
|
2016
Q4 | $409K | Buy |
1,900
+95
| +5% | +$20.5K | 0.07% | 314 |
|
|
2016
Q3 | $426K | Buy |
1,805
+402
| +29% | +$94.9K | 0.08% | 303 |
|
|
2016
Q2 | $407K | Hold |
1,403
| – | – | 0.08% | 301 |
|
|
2016
Q1 | $601K | Hold |
1,403
| – | – | 0.11% | 141 |
|
|
2015
Q4 | $485K | Hold |
1,403
| – | – | 0.09% | 191 |
|
|
2015
Q3 | $501K | Hold |
1,403
| – | – | 0.1% | 125 |
|
|
2015
Q2 | $508K | Buy |
+1,403
| New | +$508K | 0.09% | 146 |
|
|
2014
Q2 | – | Sell |
-1,203
| Closed | -$382K | – | 258 |
|
|
2014
Q1 | $382K | Buy |
1,203
+9
| +0.8% | +$2.86K | 0.07% | 204 |
|
|
2013
Q4 | $446K | Buy |
1,194
+418
| +54% | +$156K | 0.08% | 144 |
|
|
2013
Q3 | $366K | Hold |
776
| – | – | 0.07% | 164 |
|
|
2013
Q2 | $325K | Buy |
+776
| New | +$325K | 0.07% | 143 |
|