Systematic Financial Management’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,151
| Closed | -$124K | – | 555 |
|
|
2020
Q1 | $124K | Buy |
4,151
+474
| +13% | +$14.2K | 0.01% | 446 |
|
|
2019
Q4 | $358K | Sell |
3,677
-4,113
| -53% | -$400K | 0.01% | 454 |
|
|
2019
Q3 | $536K | Sell |
7,790
-1,721
| -18% | -$118K | 0.02% | 358 |
|
|
2019
Q2 | $519K | Sell |
9,511
-472
| -5% | -$25.8K | 0.02% | 526 |
|
|
2019
Q1 | $855K | Buy |
9,983
+1,783
| +22% | +$153K | 0.03% | 535 |
|
|
2018
Q4 | $838K | Buy |
8,200
+2,403
| +41% | +$246K | 0.03% | 531 |
|
|
2018
Q3 | $1.28M | Sell |
5,797
-171
| -3% | -$37.8K | 0.03% | 479 |
|
|
2018
Q2 | $1.09M | Sell |
5,968
-2,406
| -29% | -$440K | 0.03% | 535 |
|
|
2018
Q1 | $1.2M | Buy |
8,374
+2,055
| +33% | +$294K | 0.03% | 512 |
|
|
2017
Q4 | $1.28M | Sell |
6,319
-2,339
| -27% | -$475K | 0.03% | 496 |
|
|
2017
Q3 | $1.17M | Sell |
8,658
-1,666
| -16% | -$225K | 0.02% | 529 |
|
|
2017
Q2 | $1.39M | Sell |
10,324
-16,575
| -62% | -$2.24M | 0.03% | 544 |
|
|
2017
Q1 | $4.9M | Buy |
26,899
+29
| +0.1% | +$5.28K | 0.09% | 252 |
|
|
2016
Q4 | $5.78M | Sell |
26,870
-839
| -3% | -$181K | 0.09% | 249 |
|
|
2016
Q3 | $6.53M | Buy |
27,709
+14,246
| +106% | +$3.36M | 0.09% | 235 |
|
|
2016
Q2 | $3.91M | Sell |
13,463
-32,166
| -70% | -$9.33M | 0.05% | 280 |
|
|
2016
Q1 | $19.5M | Sell |
45,629
-7,039
| -13% | -$3.01M | 0.24% | 101 |
|
|
2015
Q4 | $18.2M | Sell |
52,668
-3,756
| -7% | -$1.3M | 0.2% | 99 |
|
|
2015
Q3 | $20.2M | Sell |
56,424
-839
| -1% | -$300K | 0.21% | 105 |
|
|
2015
Q2 | $20.7M | Buy |
57,263
+17,684
| +45% | +$6.4M | 0.18% | 133 |
|
|
2015
Q1 | $13.1M | Buy |
39,579
+3,717
| +10% | +$1.23M | 0.1% | 224 |
|
|
2014
Q4 | $10.5M | Buy |
35,862
+3,970
| +12% | +$1.17M | 0.08% | 264 |
|
|
2014
Q3 | $9.96M | Buy |
31,892
+7,460
| +31% | +$2.33M | 0.07% | 275 |
|
|
2014
Q2 | $8.32M | Buy |
24,432
+9,852
| +68% | +$3.36M | 0.06% | 306 |
|
|
2014
Q1 | $4.63M | Sell |
14,580
-14,632
| -50% | -$4.65M | 0.03% | 356 |
|
|
2013
Q4 | $10.9M | Buy |
29,212
+459
| +2% | +$171K | 0.08% | 249 |
|
|
2013
Q3 | $13.6M | Sell |
28,753
-2,483
| -8% | -$1.17M | 0.11% | 199 |
|
|
2013
Q2 | $13.1M | Buy |
+31,236
| New | +$13.1M | 0.11% | 181 |
|