Guggenheim Capital’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 |
-1,195
| Closed | -$37K | – | 1958 |
|
|
2020
Q2 | $37K | Sell |
1,195
-21
| -2% | -$650 | ﹤0.01% | 1856 |
|
|
2020
Q1 | $36K | Sell |
1,216
-1,177
| -49% | -$34.8K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $233K | Sell |
2,393
-1,936
| -45% | -$189K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $298K | Buy |
4,329
+2,940
| +212% | +$202K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $76K | Sell |
1,389
-564
| -29% | -$30.9K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $167K | Buy |
1,953
+422
| +28% | +$36.1K | ﹤0.01% | 2101 |
|
|
2018
Q4 | $156K | Sell |
1,531
-1,318
| -46% | -$134K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $630K | Buy |
2,849
+203
| +8% | +$44.9K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $484K | Sell |
2,646
-6,881
| -72% | -$1.26M | ﹤0.01% | 1969 |
|
|
2018
Q1 | $1.36M | Sell |
9,527
-1,156
| -11% | -$166K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $2.17M | Buy |
10,683
+1,188
| +13% | +$241K | 0.01% | 1610 |
|
|
2017
Q3 | $1.28M | Buy |
9,495
+1,573
| +20% | +$213K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $1.07M | Sell |
7,922
-2,302
| -23% | -$311K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $1.86M | Sell |
10,224
-2,545
| -20% | -$464K | 0.01% | 1714 |
|
|
2016
Q4 | $2.75M | Buy |
12,769
+10,204
| +398% | +$2.2M | 0.01% | 1435 |
|
|
2016
Q3 | $605K | Sell |
2,565
-140
| -5% | -$33K | ﹤0.01% | 2316 |
|
|
2016
Q2 | $785K | Buy |
2,705
+182
| +7% | +$52.8K | ﹤0.01% | 2191 |
|
|
2016
Q1 | $1.08M | Sell |
2,523
-389
| -13% | -$167K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $1.01M | Sell |
2,912
-778
| -21% | -$269K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $1.32M | Buy |
3,690
+2,514
| +214% | +$899K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $426K | Sell |
1,176
-144
| -11% | -$52.2K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $437K | Buy |
1,320
+473
| +56% | +$157K | ﹤0.01% | 2571 |
|
|
2014
Q4 | $249K | Buy |
+847
| New | +$249K | ﹤0.01% | 2727 |
|
|
2014
Q3 | – | Sell |
-1,315
| Closed | -$448K | – | 3085 |
|
|
2014
Q2 | $448K | Buy |
1,315
+53
| +4% | +$18.1K | ﹤0.01% | 2593 |
|
|
2014
Q1 | $401K | Buy |
1,262
+121
| +11% | +$38.4K | ﹤0.01% | 2602 |
|
|
2013
Q4 | $427K | Sell |
1,141
-1,780
| -61% | -$666K | ﹤0.01% | 2541 |
|
|
2013
Q3 | $1.39M | Buy |
2,921
+214
| +8% | +$102K | 0.01% | 1835 |
|
|
2013
Q2 | $1.14M | Buy |
+2,707
| New | +$1.14M | ﹤0.01% | 1900 |
|