Denver Investment Advisors’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 |
-15,073
| Closed | -$3.55M | – | 509 |
|
|
2016
Q3 | $3.55M | Sell |
15,073
-3,007
| -17% | -$709K | 0.16% | 137 |
|
|
2016
Q2 | $5.25M | Sell |
18,080
-366
| -2% | -$106K | 0.24% | 122 |
|
|
2016
Q1 | $7.9M | Sell |
18,446
-10,693
| -37% | -$4.58M | 0.35% | 111 |
|
|
2015
Q4 | $10.1M | Buy |
29,139
+71
| +0.2% | +$24.5K | 0.45% | 98 |
|
|
2015
Q3 | $10.4M | Sell |
29,068
-692
| -2% | -$247K | 0.45% | 90 |
|
|
2015
Q2 | $10.8M | Sell |
29,760
-35
| -0.1% | -$12.7K | 0.4% | 93 |
|
|
2015
Q1 | $9.85M | Buy |
29,795
+9,456
| +46% | +$3.13M | 0.32% | 96 |
|
|
2014
Q4 | $5.98M | Buy |
20,339
+2,966
| +17% | +$871K | 0.19% | 138 |
|
|
2014
Q3 | $5.42M | Buy |
17,373
+538
| +3% | +$168K | 0.18% | 144 |
|
|
2014
Q2 | $5.73M | Buy |
16,835
+3,062
| +22% | +$1.04M | 0.17% | 145 |
|
|
2014
Q1 | $4.37M | Sell |
13,773
-243
| -2% | -$77.2K | 0.13% | 203 |
|
|
2013
Q4 | $5.23K | Buy |
14,016
+2,186
| +18% | +$816 | 0.15% | 188 |
|
|
2013
Q3 | $5.59M | Sell |
11,830
-27,867
| -70% | -$13.2M | 0.12% | 212 |
|
|
2013
Q2 | $16.7M | Buy |
+39,697
| New | +$16.7M | 0.38% | 88 |
|