O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9
| Closed | -$1K | – | 2642 |
|
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 2673 |
|
|
2021
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 2520 |
|
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 2312 |
|
|
2020
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 2260 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1940 |
|
|
2020
Q1 | – | Sell |
-9
| Closed | -$1K | – | 1903 |
|
|
2019
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1788 |
|
|
2017
Q3 | – | Sell |
-935
| Closed | -$126K | – | 1013 |
|
|
2017
Q2 | $126K | Sell |
935
-395
| -30% | -$53.2K | ﹤0.01% | 596 |
|
|
2017
Q1 | $242K | Sell |
1,330
-5
| -0.4% | -$910 | 0.01% | 483 |
|
|
2016
Q4 | $287K | Buy |
1,335
+701
| +111% | +$151K | 0.01% | 467 |
|
|
2016
Q3 | $150K | Buy |
634
+393
| +163% | +$93K | ﹤0.01% | 555 |
|
|
2016
Q2 | $70K | Buy |
+241
| New | +$70K | ﹤0.01% | 649 |
|
|
2014
Q1 | – | Sell |
-37
| Closed | -$14K | – | 1083 |
|
|
2013
Q4 | $14K | Sell |
37
-222
| -86% | -$84K | ﹤0.01% | 727 |
|
|
2013
Q3 | $122K | Hold |
259
| – | – | ﹤0.01% | 568 |
|
|
2013
Q2 | $109K | Buy |
+259
| New | +$109K | ﹤0.01% | 568 |
|