Rothschild & Co Asset Management US’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,795
| Closed | -$7.49M | – | 595 |
|
|
2016
Q4 | $7.49M | Buy |
34,795
+5,869
| +20% | +$1.26M | 0.1% | 265 |
|
|
2016
Q3 | $6.82M | Buy |
28,926
+4,314
| +18% | +$1.02M | 0.12% | 253 |
|
|
2016
Q2 | $7.14M | Buy |
24,612
+1,557
| +7% | +$452K | 0.13% | 236 |
|
|
2016
Q1 | $9.87M | Buy |
23,055
+4,062
| +21% | +$1.74M | 0.19% | 187 |
|
|
2015
Q4 | $6.56M | Buy |
18,993
+11,327
| +148% | +$3.91M | 0.12% | 244 |
|
|
2015
Q3 | $2.74M | Buy |
7,666
+1,914
| +33% | +$684K | 0.05% | 294 |
|
|
2015
Q2 | $2.08M | Buy |
+5,752
| New | +$2.08M | 0.04% | 305 |
|
|
2014
Q2 | – | Sell |
-23,052
| Closed | -$7.32M | – | 367 |
|
|
2014
Q1 | $7.32M | Sell |
23,052
-2,359
| -9% | -$749K | 0.16% | 222 |
|
|
2013
Q4 | $9.49M | Sell |
25,411
-176
| -0.7% | -$65.7K | 0.21% | 178 |
|
|
2013
Q3 | $12.1M | Buy |
25,587
+2,859
| +13% | +$1.35M | 0.26% | 131 |
|
|
2013
Q2 | $9.53M | Buy |
+22,728
| New | +$9.53M | 0.22% | 157 |
|