UBS AM’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,164
| Closed | -$218K | – | 2896 |
|
|
2019
Q3 | $218K | Buy |
3,164
+306
| +11% | +$21.1K | ﹤0.01% | 2553 |
|
|
2019
Q2 | $156K | Hold |
2,858
| – | – | ﹤0.01% | 2595 |
|
|
2019
Q1 | $245K | Sell |
2,858
-1,515
| -35% | -$130K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $447K | Hold |
4,373
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q3 | $967K | Buy |
4,373
+597
| +16% | +$132K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $691K | Sell |
3,776
-910
| -19% | -$167K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $671K | Buy |
4,686
+358
| +8% | +$51.3K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $879K | Buy |
4,328
+1,622
| +60% | +$329K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $366K | Buy |
2,706
+39
| +1% | +$5.27K | ﹤0.01% | 2025 |
|
|
2017
Q2 | $360K | Buy |
2,667
+233
| +10% | +$31.5K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $443K | Buy |
2,434
+1,334
| +121% | +$243K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $237K | Sell |
1,100
-1,527
| -58% | -$329K | ﹤0.01% | 2036 |
|
|
2016
Q3 | $619K | Hold |
2,627
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q2 | $762K | Buy |
2,627
+937
| +55% | +$272K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $724K | Buy |
1,690
+32
| +2% | +$13.7K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $573K | Sell |
1,658
-75
| -4% | -$25.9K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $620K | Sell |
1,733
-95
| -5% | -$34K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $662K | Buy |
1,828
+205
| +13% | +$74.2K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $537K | Sell |
1,623
-579
| -26% | -$192K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $648K | Buy |
2,202
+160
| +8% | +$47.1K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $638K | Hold |
2,042
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q2 | $696K | Buy |
2,042
+5
| +0.2% | +$1.7K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $647K | Buy |
2,037
+784
| +63% | +$249K | ﹤0.01% | 1733 |
|
|
2013
Q4 | $468K | Sell |
1,253
-3,865
| -76% | -$1.44M | ﹤0.01% | 1852 |
|
|
2013
Q3 | $2.42M | Sell |
5,118
-30
| -0.6% | -$14.2K | ﹤0.01% | 1184 |
|
|
2013
Q2 | $2.16M | Buy |
+5,148
| New | +$2.16M | ﹤0.01% | 1189 |
|