Glenmede Trust’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18
| Closed | – | – | 2609 |
|
|
2020
Q2 | $0 | Buy |
18
+6
| +50% | – | ﹤0.01% | 2662 |
|
|
2020
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 2959 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 2959 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 3150 |
|
|
2019
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 3207 |
|
|
2019
Q1 | $1 | Hold |
12
| – | – | ﹤0.01% | 2984 |
|
|
2018
Q4 | $1 | Buy |
+12
| New | +$1 | ﹤0.01% | 2943 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | -$1K | – | 2831 |
|
|
2017
Q3 | $1K | Sell |
10
-13
| -57% | -$1.3K | ﹤0.01% | 2673 |
|
|
2017
Q2 | $4K | Hold |
23
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q1 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 2364 |
|
|
2016
Q3 | – | Sell |
-7,259
| Closed | -$2.11M | – | 2694 |
|
|
2016
Q2 | $2.11M | Sell |
7,259
-469
| -6% | -$136K | 0.01% | 607 |
|
|
2016
Q1 | $3.31M | Sell |
7,728
-1,350
| -15% | -$578K | 0.02% | 511 |
|
|
2015
Q4 | $3.14M | Buy |
9,078
+621
| +7% | +$215K | 0.02% | 512 |
|
|
2015
Q3 | $3.02M | Buy |
8,457
+13
| +0.2% | +$4.64K | 0.02% | 502 |
|
|
2015
Q2 | $3.06M | Buy |
8,444
+6,891
| +444% | +$2.5M | 0.02% | 480 |
|
|
2015
Q1 | $512K | Buy |
+1,553
| New | +$512K | ﹤0.01% | 949 |
|
|
2014
Q2 | – | Sell |
-325
| Closed | -$103K | – | 2403 |
|
|
2014
Q1 | $103K | Sell |
325
-770
| -70% | -$244K | ﹤0.01% | 1404 |
|
|
2013
Q4 | $408K | Buy |
1,095
+562
| +105% | +$209K | ﹤0.01% | 912 |
|
|
2013
Q3 | $251K | Buy |
533
+13
| +3% | +$6.12K | ﹤0.01% | 1046 |
|
|
2013
Q2 | $218K | Buy |
+520
| New | +$218K | ﹤0.01% | 1040 |
|