Penn Capital Management’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,596
| Closed | -$3.67M | – | 282 |
|
|
2018
Q3 | $3.67M | Sell |
16,596
-2,932
| -15% | -$649K | 0.28% | 106 |
|
|
2018
Q2 | $3.57M | Sell |
19,528
-3,810
| -16% | -$697K | 0.27% | 102 |
|
|
2018
Q1 | $3.34M | Buy |
23,338
+2,483
| +12% | +$356K | 0.26% | 107 |
|
|
2017
Q4 | $4.23M | Sell |
20,855
-10,969
| -34% | -$2.23M | 0.3% | 105 |
|
|
2017
Q3 | $4.3M | Buy |
31,824
+5,487
| +21% | +$742K | 0.31% | 103 |
|
|
2017
Q2 | $3.56M | Buy |
26,337
+267
| +1% | +$36.1K | 0.26% | 106 |
|
|
2017
Q1 | $4.75M | Sell |
26,070
-17,114
| -40% | -$3.12M | 0.33% | 94 |
|
|
2016
Q4 | $9.29M | Buy |
43,184
+7,821
| +22% | +$1.68M | 0.58% | 68 |
|
|
2016
Q3 | $8.34M | Buy |
+35,363
| New | +$8.34M | 0.57% | 74 |
|
|
2015
Q3 | – | Sell |
-11,065
| Closed | -$4.01M | – | 303 |
|
|
2015
Q2 | $4.01M | Sell |
11,065
-5,068
| -31% | -$1.84M | 0.17% | 188 |
|
|
2015
Q1 | $5.33M | Sell |
16,133
-164
| -1% | -$54.2K | 0.21% | 161 |
|
|
2014
Q4 | $4.79M | Buy |
+16,297
| New | +$4.79M | 0.2% | 160 |
|
|
2013
Q3 | – | Sell |
-8,300
| Closed | -$3.48M | – | 329 |
|
|
2013
Q2 | $3.48M | Buy |
+8,300
| New | +$3.48M | 0.14% | 194 |
|