RK Capital Management (Colorado)’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,395
| Closed | -$1.98M | – | 54 |
|
|
2016
Q3 | $1.98M | Sell |
8,395
-11,080
| -57% | -$2.61M | 0.38% | 50 |
|
|
2016
Q2 | $5.65M | Buy |
19,475
+1,020
| +6% | +$296K | 1.01% | 40 |
|
|
2016
Q1 | $7.9M | Buy |
18,455
+375
| +2% | +$161K | 1.31% | 32 |
|
|
2015
Q4 | $6.25M | Sell |
18,080
-9,005
| -33% | -$3.11M | 1.09% | 37 |
|
|
2015
Q3 | $9.68M | Buy |
27,085
+1,800
| +7% | +$643K | 1.77% | 27 |
|
|
2015
Q2 | $9.16M | Buy |
+25,285
| New | +$9.16M | 1.66% | 32 |
|