Mason Street Advisors’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 |
-1,210
| Closed | -$37K | – | 1524 |
|
|
2020
Q2 | $37K | Buy |
1,210
+38
| +3% | +$1.16K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $35K | Hold |
1,172
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q4 | $114K | Buy |
1,172
+30
| +3% | +$2.92K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $79K | Buy |
1,142
+21
| +2% | +$1.45K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $61K | Buy |
1,121
+21
| +2% | +$1.14K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $94K | Buy |
1,100
+35
| +3% | +$2.99K | ﹤0.01% | 1523 |
|
|
2018
Q4 | $109K | Sell |
1,065
-39
| -4% | -$3.99K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $244K | Buy |
1,104
+16
| +1% | +$3.54K | 0.01% | 1322 |
|
|
2018
Q2 | $199K | Sell |
1,088
-5
| -0.5% | -$915 | ﹤0.01% | 1375 |
|
|
2018
Q1 | $157K | Buy |
1,093
+68
| +7% | +$9.77K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $208K | Buy |
1,025
+32
| +3% | +$6.49K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $134K | Buy |
993
+26
| +3% | +$3.51K | ﹤0.01% | 1402 |
|
|
2017
Q2 | $131K | Buy |
967
+50
| +5% | +$6.77K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $167K | Buy |
917
+60
| +7% | +$10.9K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $184K | Buy |
857
+50
| +6% | +$10.7K | 0.01% | 1281 |
|
|
2016
Q3 | $190K | Buy |
807
+138
| +21% | +$32.5K | 0.01% | 1225 |
|
|
2016
Q2 | $194K | Buy |
669
+31
| +5% | +$8.99K | 0.01% | 1186 |
|
|
2016
Q1 | $273K | Buy |
638
+59
| +10% | +$25.2K | 0.01% | 1043 |
|
|
2015
Q4 | $200K | Buy |
579
+36
| +7% | +$12.4K | 0.01% | 1103 |
|
|
2015
Q3 | $194K | Buy |
+543
| New | +$194K | 0.01% | 1086 |
|