First Mercantile Trust’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 |
-340
| Closed | -$73K | – | 870 |
|
|
2016
Q4 | $73K | Buy |
340
+4
| +1% | +$859 | 0.01% | 782 |
|
|
2016
Q3 | $79K | Sell |
336
-29
| -8% | -$6.82K | 0.01% | 760 |
|
|
2016
Q2 | $106K | Sell |
365
-269
| -42% | -$78.1K | 0.01% | 720 |
|
|
2016
Q1 | $271K | Sell |
634
-36
| -5% | -$15.4K | 0.03% | 545 |
|
|
2015
Q4 | $232K | Buy |
670
+293
| +78% | +$101K | 0.02% | 630 |
|
|
2015
Q3 | $135K | Buy |
377
+66
| +21% | +$23.6K | 0.01% | 751 |
|
|
2015
Q2 | $113K | Buy |
311
+47
| +18% | +$17.1K | 0.01% | 835 |
|
|
2015
Q1 | $87K | Buy |
264
+2
| +0.8% | +$659 | 0.01% | 886 |
|
|
2014
Q4 | $77K | Buy |
262
+33
| +14% | +$9.7K | 0.01% | 899 |
|
|
2014
Q3 | $71K | Buy |
+229
| New | +$71K | 0.01% | 953 |
|
|
2014
Q2 | – | Sell |
-162
| Closed | -$51K | – | 1276 |
|
|
2014
Q1 | $51K | Sell |
162
-6
| -4% | -$1.89K | ﹤0.01% | 1048 |
|
|
2013
Q4 | $63K | Sell |
168
-1,592
| -90% | -$597K | ﹤0.01% | 917 |
|
|
2013
Q3 | $830K | Buy |
1,760
+382
| +28% | +$180K | 0.07% | 433 |
|
|
2013
Q2 | $578K | Buy |
+1,378
| New | +$578K | 0.05% | 502 |
|