EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,778
| Closed | -$1.19M | – | 174 |
|
|
2017
Q2 | $1.19M | Hold |
8,778
| – | – | 0.4% | 74 |
|
|
2017
Q1 | $1.6M | Buy |
8,778
+1,393
| +19% | +$254K | 0.51% | 63 |
|
|
2016
Q4 | $1.59M | Sell |
7,385
-30
| -0.4% | -$6.46K | 0.5% | 65 |
|
|
2016
Q3 | $1.75M | Buy |
+7,415
| New | +$1.75M | 0.53% | 55 |
|
|
2015
Q2 | – | Sell |
-8,865
| Closed | -$2.93M | – | 141 |
|
|
2015
Q1 | $2.93M | Buy |
8,865
+1,805
| +26% | +$597K | 0.41% | 43 |
|
|
2014
Q4 | $2.07M | Hold |
7,060
| – | – | 0.24% | 67 |
|
|
2014
Q3 | $2.2M | Sell |
7,060
-90
| -1% | -$28.1K | 0.14% | 69 |
|
|
2014
Q2 | $2.44M | Buy |
+7,150
| New | +$2.44M | 0.05% | 72 |
|