Great Lakes Advisors’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-502
| Closed | -$47K | – | 739 |
|
|
2021
Q3 | $47K | Hold |
502
| – | – | ﹤0.01% | 683 |
|
|
2021
Q2 | $65K | Buy |
+502
| New | +$65K | ﹤0.01% | 693 |
|
|
2015
Q1 | – | Sell |
-16,952
| Closed | -$4.98M | – | 555 |
|
|
2014
Q4 | $4.98M | Buy |
16,952
+1,930
| +13% | +$567K | 0.15% | 112 |
|
|
2014
Q3 | $4.69M | Buy |
15,022
+5,426
| +57% | +$1.69M | 0.16% | 106 |
|
|
2014
Q2 | $3.27M | Buy |
9,596
+5,597
| +140% | +$1.91M | 0.13% | 85 |
|
|
2014
Q1 | $1.27M | Buy |
+3,999
| New | +$1.27M | 0.06% | 176 |
|
|
2013
Q3 | – | Sell |
-580
| Closed | -$243K | – | 395 |
|
|
2013
Q2 | $243K | Buy |
+580
| New | +$243K | 0.01% | 330 |
|