Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-591
| Closed | -$60K | – | 1516 |
|
|
2018
Q4 | $60K | Hold |
591
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q3 | $131K | Buy |
591
+155
| +36% | +$34.4K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $80K | Buy |
436
+90
| +26% | +$16.5K | ﹤0.01% | 1397 |
|
|
2018
Q1 | $50K | Hold |
346
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q4 | $70K | Buy |
346
+10
| +3% | +$2.02K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $45K | Buy |
336
+50
| +17% | +$6.7K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $39K | Buy |
286
+146
| +104% | +$19.9K | ﹤0.01% | 1462 |
|
|
2017
Q1 | $25K | Buy |
140
+5
| +4% | +$893 | ﹤0.01% | 1440 |
|
|
2016
Q4 | $29K | Hold |
135
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q3 | $32K | Sell |
135
-2,081
| -94% | -$493K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $1.37M | Buy |
2,216
+1,537
| +226% | +$952K | 0.04% | 367 |
|
|
2016
Q1 | $291K | Sell |
679
-226
| -25% | -$96.9K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $313K | Buy |
905
+640
| +242% | +$221K | ﹤0.01% | 1125 |
|
|
2015
Q3 | $95K | Buy |
+265
| New | +$95K | ﹤0.01% | 1120 |
|