RhumbLine Advisers’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-363
| Closed | -$3.04K | – | 4286 |
|
|
2023
Q4 | $3.04K | Hold |
363
| – | – | ﹤0.01% | 4052 |
|
|
2023
Q3 | $3.27K | Sell |
363
-180
| -33% | -$1.62K | ﹤0.01% | 4043 |
|
|
2023
Q2 | $6.44K | Sell |
543
-4,714
| -90% | -$55.9K | ﹤0.01% | 4040 |
|
|
2023
Q1 | $83K | Buy |
5,257
+218
| +4% | +$3.44K | ﹤0.01% | 2879 |
|
|
2022
Q4 | $103K | Sell |
5,039
-147
| -3% | -$3.01K | ﹤0.01% | 2901 |
|
|
2022
Q3 | $113K | Buy |
5,186
+375
| +8% | +$8.17K | ﹤0.01% | 2987 |
|
|
2022
Q2 | $189K | Buy |
+4,811
| New | +$189K | ﹤0.01% | 2944 |
|
|
2021
Q2 | – | Sell |
-5,705
| Closed | -$459K | – | 3133 |
|
|
2021
Q1 | $459K | Sell |
5,705
-344
| -6% | -$27.7K | ﹤0.01% | 2533 |
|
|
2020
Q4 | $110K | Buy |
6,049
+905
| +18% | +$16.5K | ﹤0.01% | 2961 |
|
|
2020
Q3 | $63K | Sell |
5,144
-5,633
| -52% | -$69K | ﹤0.01% | 2937 |
|
|
2020
Q2 | $332K | Sell |
10,777
-1,730
| -14% | -$53.3K | ﹤0.01% | 2531 |
|
|
2020
Q1 | $373K | Buy |
12,507
+1,088
| +10% | +$32.4K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $1.11M | Buy |
11,419
+425
| +4% | +$41.4K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $756K | Buy |
10,994
+526
| +5% | +$36.2K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $572K | Buy |
10,468
+70
| +0.7% | +$3.83K | ﹤0.01% | 2307 |
|
|
2019
Q1 | $890K | Sell |
10,398
-182
| -2% | -$15.6K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $1.08M | Buy |
10,580
+1,479
| +16% | +$151K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $2.01M | Sell |
9,101
-144
| -2% | -$31.9K | ﹤0.01% | 1657 |
|
|
2018
Q2 | $1.69M | Sell |
9,245
-141
| -2% | -$25.8K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $1.34M | Buy |
9,386
+209
| +2% | +$29.9K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $1.86M | Buy |
9,177
+1,360
| +17% | +$276K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $1.06M | Buy |
7,817
+113
| +1% | +$15.3K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $1.04M | Sell |
7,704
-20
| -0.3% | -$2.7K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $1.41M | Buy |
7,724
+2,163
| +39% | +$394K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $1.2M | Sell |
5,561
-204
| -4% | -$43.9K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $1.36M | Buy |
5,765
+451
| +8% | +$106K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $1.54M | Buy |
5,314
+175
| +3% | +$50.8K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $2.2M | Buy |
5,139
+68
| +1% | +$29.1K | 0.01% | 1314 |
|
|
2015
Q4 | $1.75M | Buy |
5,071
+349
| +7% | +$121K | 0.01% | 1441 |
|
|
2015
Q3 | $1.69M | Buy |
4,722
+788
| +20% | +$282K | 0.01% | 1423 |
|
|
2015
Q2 | $1.43M | Sell |
3,934
-1,585
| -29% | -$574K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $1.82M | Buy |
5,519
+182
| +3% | +$60.2K | 0.01% | 1461 |
|
|
2014
Q4 | $1.57M | Buy |
5,337
+181
| +4% | +$53.2K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $1.61M | Sell |
5,156
-12
| -0.2% | -$3.75K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $1.76M | Buy |
5,168
+1,436
| +38% | +$489K | 0.01% | 1467 |
|
|
2014
Q1 | $1.19M | Sell |
3,732
-205
| -5% | -$65.1K | ﹤0.01% | 1680 |
|
|
2013
Q4 | $1.47M | Sell |
3,937
-203
| -5% | -$75.8K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $1.95M | Buy |
4,140
+52
| +1% | +$24.5K | 0.01% | 1366 |
|
|
2013
Q2 | $1.72M | Buy |
+4,088
| New | +$1.72M | 0.01% | 1421 |
|