Cornerstone Capital Management Holdings’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.62M | Buy |
7,965
+7,460
| +1,477% | +$1.51M | 0.01% | 815 |
|
|
2017
Q3 | $68K | Buy |
+505
| New | +$68K | ﹤0.01% | 1202 |
|
|
2017
Q2 | – | Sell |
-665
| Closed | -$121K | – | 1358 |
|
|
2017
Q1 | $121K | Sell |
665
-14,400
| -96% | -$2.62M | ﹤0.01% | 1200 |
|
|
2016
Q4 | $3.24M | Buy |
+15,065
| New | +$3.24M | 0.03% | 598 |
|
|
2016
Q3 | – | Sell |
-2,830
| Closed | -$822K | – | 1494 |
|
|
2016
Q2 | $822K | Sell |
2,830
-1,703
| -38% | -$495K | 0.01% | 928 |
|
|
2016
Q1 | $1.94M | Sell |
4,533
-3,701
| -45% | -$1.58M | 0.02% | 751 |
|
|
2015
Q4 | $2.85M | Sell |
8,234
-1,606
| -16% | -$555K | 0.02% | 631 |
|
|
2015
Q3 | $3.52M | Sell |
9,840
-265
| -3% | -$94.7K | 0.03% | 532 |
|
|
2015
Q2 | $3.66M | Sell |
10,105
-1,650
| -14% | -$598K | 0.03% | 536 |
|
|
2015
Q1 | $3.89M | Buy |
+11,755
| New | +$3.89M | 0.04% | 500 |
|
|
2014
Q2 | – | Sell |
-1,550
| Closed | -$492K | – | 1426 |
|
|
2014
Q1 | $492K | Sell |
1,550
-2,761
| -64% | -$876K | 0.01% | 987 |
|
|
2013
Q4 | $1.61M | Sell |
4,311
-310
| -7% | -$116K | 0.02% | 715 |
|
|
2013
Q3 | $2.18M | Sell |
4,621
-2,570
| -36% | -$1.21M | 0.03% | 622 |
|
|
2013
Q2 | $3.02M | Buy |
+7,191
| New | +$3.02M | 0.04% | 538 |
|