Dupont Capital Management’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,746
| Closed | -$507K | – | 716 |
|
|
2016
Q2 | $507K | Hold |
1,746
| – | – | 0.01% | 576 |
|
|
2016
Q1 | $748K | Buy |
+1,746
| New | +$748K | 0.02% | 494 |
|
|
2014
Q2 | – | Sell |
-10,286
| Closed | -$3.27M | – | 697 |
|
|
2014
Q1 | $3.27M | Sell |
10,286
-240
| -2% | -$76.2K | 0.05% | 272 |
|
|
2013
Q4 | $3.93M | Sell |
10,526
-2,790
| -21% | -$1.04M | 0.07% | 238 |
|
|
2013
Q3 | $6.28M | Sell |
13,316
-7,678
| -37% | -$3.62M | 0.11% | 168 |
|
|
2013
Q2 | $8.81M | Buy |
+20,994
| New | +$8.81M | 0.16% | 117 |
|