Stevens Capital Management’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,955
| Closed | -$399K | – | 1083 |
|
|
2017
Q3 | $399K | Buy |
+2,955
| New | +$399K | 0.01% | 609 |
|
|
2016
Q3 | – | Sell |
-916
| Closed | -$266K | – | 1192 |
|
|
2016
Q2 | $266K | Sell |
916
-2,427
| -73% | -$705K | 0.01% | 711 |
|
|
2016
Q1 | $1.43M | Sell |
3,343
-2,255
| -40% | -$965K | 0.06% | 350 |
|
|
2015
Q4 | $1.94M | Buy |
5,598
+3,436
| +159% | +$1.19M | 0.08% | 291 |
|
|
2015
Q3 | $773K | Buy |
2,162
+1,405
| +186% | +$502K | 0.04% | 413 |
|
|
2015
Q2 | $274K | Sell |
757
-638
| -46% | -$231K | 0.01% | 779 |
|
|
2015
Q1 | $461K | Buy |
+1,395
| New | +$461K | 0.02% | 605 |
|
|
2013
Q3 | – | Sell |
-1,491
| Closed | -$625K | – | 1249 |
|
|
2013
Q2 | $625K | Buy |
+1,491
| New | +$625K | 0.02% | 537 |
|