State of Alaska Department of Revenue’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,959
| Closed | -$91K | – | 1654 |
|
|
2020
Q2 | $91K | Sell |
2,959
-103
| -3% | -$3.17K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $91K | Buy |
3,062
+522
| +21% | +$15.5K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $247K | Sell |
2,540
-44
| -2% | -$4.28K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $177K | Buy |
2,584
+1,442
| +126% | +$98.8K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $62K | Sell |
1,142
-13
| -1% | -$706 | ﹤0.01% | 1634 |
|
|
2019
Q1 | $98K | Sell |
1,155
-72
| -6% | -$6.11K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $125K | Sell |
1,227
-53
| -4% | -$5.4K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $283K | Hold |
1,280
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q2 | $234K | Buy |
1,280
+12
| +0.9% | +$2.19K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $181K | Buy |
1,268
+492
| +63% | +$70.2K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $157K | Hold |
776
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q3 | $104K | Buy |
776
+8
| +1% | +$1.07K | 0.01% | 1171 |
|
|
2017
Q2 | $103K | Buy |
768
+335
| +77% | +$44.9K | 0.01% | 1100 |
|
|
2017
Q1 | $78K | Buy |
433
+8
| +2% | +$1.44K | 0.01% | 1018 |
|
|
2016
Q4 | $91K | Buy |
+425
| New | +$91K | 0.01% | 689 |
|