SAM
EXPR
Shell Asset Management’s Express, Inc. EXPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,774
| Closed | -$324K | – | 1253 |
|
|
2019
Q1 | $324K | Hold |
75,774
| – | – | 0.01% | 1036 |
|
|
2018
Q4 | $387K | Sell |
75,774
-6,400
| -8% | -$32.7K | 0.01% | 925 |
|
|
2018
Q3 | $909K | Hold |
82,174
| – | – | 0.02% | 716 |
|
|
2018
Q2 | $752K | Sell |
82,174
-4,388
| -5% | -$40.2K | 0.02% | 807 |
|
|
2018
Q1 | $620K | Hold |
86,562
| – | – | 0.01% | 843 |
|
|
2017
Q4 | $879K | Hold |
86,562
| – | – | 0.02% | 733 |
|
|
2017
Q3 | $585K | Sell |
86,562
-2,000
| -2% | -$13.5K | 0.01% | 807 |
|
|
2017
Q2 | $598K | Hold |
88,562
| – | – | 0.01% | 847 |
|
|
2017
Q1 | $807K | Sell |
88,562
-6,198
| -7% | -$56.5K | 0.02% | 739 |
|
|
2016
Q4 | $1.02M | Sell |
94,760
-827
| -0.9% | -$8.9K | 0.02% | 653 |
|
|
2016
Q3 | $1.13M | Buy |
+95,587
| New | +$1.13M | 0.02% | 596 |
|