FRM
EXPR
Fox Run Management’s Express, Inc. EXPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,398
| Closed | -$68K | – | 747 |
|
|
2021
Q3 | $68K | Buy |
14,398
+1,498
| +12% | +$7.08K | 0.04% | 445 |
|
|
2021
Q2 | $84K | Buy |
+12,900
| New | +$84K | 0.08% | 321 |
|
|
2018
Q2 | – | Sell |
-35,855
| Closed | -$257K | – | 961 |
|
|
2018
Q1 | $257K | Buy |
+35,855
| New | +$257K | 0.06% | 548 |
|
|
2017
Q4 | – | Sell |
-35,600
| Closed | -$241K | – | 929 |
|
|
2017
Q3 | $241K | Buy |
35,600
+17,900
| +101% | +$121K | 0.07% | 558 |
|
|
2017
Q2 | $119K | Buy |
+17,700
| New | +$119K | 0.04% | 591 |
|
|
2016
Q2 | – | Sell |
-19,900
| Closed | -$426K | – | 704 |
|
|
2016
Q1 | $426K | Buy |
19,900
+5,900
| +42% | +$126K | 0.28% | 125 |
|
|
2015
Q4 | $242K | Buy |
+14,000
| New | +$242K | 0.19% | 245 |
|