Fuller & Thaler Asset Management’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,887
| Closed | -$622K | – | 517 |
|
|
2020
Q1 | $622K | Buy |
20,887
+1,838
| +10% | +$54.7K | 0.01% | 331 |
|
|
2019
Q4 | $1.86M | Buy |
+19,049
| New | +$1.86M | 0.02% | 301 |
|
|
2016
Q3 | – | Sell |
-315
| Closed | -$91K | – | 855 |
|
|
2016
Q2 | $91K | Buy |
+315
| New | +$91K | ﹤0.01% | 501 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$35K | – | 897 |
|
|
2015
Q4 | $35K | Sell |
100
-14,900
| -99% | -$5.22M | ﹤0.01% | 676 |
|
|
2015
Q3 | $5.36M | Buy |
15,000
+195
| +1% | +$69.7K | 0.14% | 114 |
|
|
2015
Q2 | $5.36M | Buy |
+14,805
| New | +$5.36M | 0.15% | 124 |
|