SEI Investments’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-506
| Closed | -$17K | – | 2440 |
|
|
2019
Q2 | $17K | Buy |
506
+10
| +2% | +$336 | ﹤0.01% | 2369 |
|
|
2019
Q1 | $34K | Sell |
496
-1,405
| -74% | -$96.3K | ﹤0.01% | 2679 |
|
|
2018
Q4 | $370K | Sell |
1,901
-757
| -28% | -$147K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $581K | Buy |
2,658
+1,799
| +209% | +$393K | ﹤0.01% | 1620 |
|
|
2018
Q2 | $157K | Buy |
859
+104
| +14% | +$19K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $109K | Buy |
755
+59
| +8% | +$8.52K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $141K | Sell |
696
-38
| -5% | -$7.7K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $99K | Buy |
734
+159
| +28% | +$21.4K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $78K | Sell |
575
-460
| -44% | -$62.4K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $189K | Sell |
1,035
-7,056
| -87% | -$1.29M | ﹤0.01% | 1788 |
|
|
2016
Q4 | $1.74M | Buy |
8,091
+6,291
| +350% | +$1.35M | 0.01% | 1188 |
|
|
2016
Q3 | $424K | Sell |
1,800
-124
| -6% | -$29.2K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $559K | Buy |
1,924
+38
| +2% | +$11K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $808K | Buy |
1,886
+768
| +69% | +$329K | 0.01% | 1194 |
|
|
2015
Q4 | $386K | Buy |
1,118
+1,057
| +1,733% | +$365K | ﹤0.01% | 1394 |
|
|
2015
Q3 | $22K | Buy |
61
+3
| +5% | +$1.08K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $21K | Buy |
+58
| New | +$21K | ﹤0.01% | 1798 |
|