Royal Bank of Canada’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 |
-327
| Closed | -$3K | – | 7174 |
|
|
2023
Q4 | $3K | Buy |
+327
| New | +$3K | ﹤0.01% | 6225 |
|
|
2023
Q3 | – | Sell |
-60
| Closed | -$1K | – | 7187 |
|
|
2023
Q2 | $1K | Sell |
60
-120
| -67% | -$2K | ﹤0.01% | 6691 |
|
|
2023
Q1 | $3K | Sell |
180
-345
| -66% | -$5.75K | ﹤0.01% | 6337 |
|
|
2022
Q4 | $10K | Buy |
525
+484
| +1,180% | +$9.22K | ﹤0.01% | 6087 |
|
|
2022
Q3 | $1K | Buy |
41
+23
| +128% | +$561 | ﹤0.01% | 6838 |
|
|
2022
Q2 | $1K | Sell |
18
-243
| -93% | -$13.5K | ﹤0.01% | 6791 |
|
|
2022
Q1 | $19K | Buy |
261
+260
| +26,000% | +$18.9K | ﹤0.01% | 6160 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7332 |
|
|
2021
Q3 | $0 | Sell |
1
-123
| -99% | – | ﹤0.01% | 7323 |
|
|
2021
Q2 | $16K | Sell |
124
-188
| -60% | -$24.3K | ﹤0.01% | 6183 |
|
|
2021
Q1 | $25K | Sell |
312
-738
| -70% | -$59.1K | ﹤0.01% | 5811 |
|
|
2020
Q4 | $19K | Buy |
1,050
+139
| +15% | +$2.52K | ﹤0.01% | 5542 |
|
|
2020
Q3 | $11K | Sell |
911
-1,193
| -57% | -$14.4K | ﹤0.01% | 5411 |
|
|
2020
Q2 | $65K | Sell |
2,104
-65
| -3% | -$2.01K | ﹤0.01% | 4643 |
|
|
2020
Q1 | $65K | Buy |
2,169
+1,234
| +132% | +$37K | ﹤0.01% | 4536 |
|
|
2019
Q4 | $91K | Buy |
935
+40
| +4% | +$3.89K | ﹤0.01% | 4556 |
|
|
2019
Q3 | $62K | Sell |
895
-1
| -0.1% | -$69 | ﹤0.01% | 4450 |
|
|
2019
Q2 | $49K | Sell |
896
-16
| -2% | -$875 | ﹤0.01% | 4604 |
|
|
2019
Q1 | $78K | Sell |
912
-31
| -3% | -$2.65K | ﹤0.01% | 4301 |
|
|
2018
Q4 | $95K | Sell |
943
-17,422
| -95% | -$1.76M | ﹤0.01% | 4125 |
|
|
2018
Q3 | $4.06M | Buy |
18,365
+929
| +5% | +$205K | ﹤0.01% | 1898 |
|
|
2018
Q2 | $3.19M | Sell |
17,436
-751
| -4% | -$137K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $2.6M | Buy |
18,187
+304
| +2% | +$43.5K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $3.63M | Sell |
17,883
-684
| -4% | -$139K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $2.51M | Buy |
18,567
+860
| +5% | +$116K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $2.39M | Sell |
17,707
-650
| -4% | -$87.7K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $3.34M | Sell |
18,357
-791
| -4% | -$144K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $4.12M | Buy |
19,148
+61
| +0.3% | +$13.1K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $4.5M | Sell |
19,087
-10,819
| -36% | -$2.55M | ﹤0.01% | 1593 |
|
|
2016
Q2 | $8.68M | Buy |
29,906
+1,587
| +6% | +$461K | 0.01% | 1274 |
|
|
2016
Q1 | $12.1M | Sell |
28,319
-5,467
| -16% | -$2.34M | 0.01% | 1086 |
|
|
2015
Q4 | $11.7M | Buy |
33,786
+31,586
| +1,436% | +$10.9M | 0.01% | 1130 |
|
|
2015
Q3 | $787K | Buy |
2,200
+2,102
| +2,145% | +$752K | ﹤0.01% | 2581 |
|
|
2015
Q2 | $36K | Buy |
98
+18
| +23% | +$6.61K | ﹤0.01% | 4911 |
|
|
2015
Q1 | $26K | Sell |
80
-422
| -84% | -$137K | ﹤0.01% | 4803 |
|
|
2014
Q4 | $148K | Buy |
+502
| New | +$148K | ﹤0.01% | 3971 |
|
|
2014
Q2 | – | Sell |
-16
| Closed | -$5K | – | 5546 |
|
|
2014
Q1 | $5K | Buy |
16
+12
| +300% | +$3.75K | ﹤0.01% | 5021 |
|
|
2013
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 5190 |
|
|
2013
Q3 | – | Sell |
-24,105
| Closed | -$10.1M | – | 5611 |
|
|
2013
Q2 | $10.1M | Buy |
+24,105
| New | +$10.1M | 0.01% | 842 |
|