United Services Automobile Association’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,491
| Closed | -$136K | – | 1864 |
|
|
2019
Q2 | $136K | Buy |
2,491
+716
| +40% | +$39.1K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $152K | Buy |
1,775
+363
| +26% | +$31.1K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $144K | Buy |
1,412
+191
| +16% | +$19.5K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $270K | Buy |
1,221
+8
| +0.7% | +$1.77K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $222K | Buy |
1,213
+426
| +54% | +$78K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $113K | Buy |
+787
| New | +$113K | ﹤0.01% | 2170 |
|
|
2015
Q4 | – | Sell |
-17,300
| Closed | -$6.18M | – | 1381 |
|
|
2015
Q3 | $6.18M | Sell |
17,300
-8,705
| -33% | -$3.11M | 0.02% | 618 |
|
|
2015
Q2 | $9.42M | Buy |
26,005
+650
| +3% | +$235K | 0.03% | 515 |
|
|
2015
Q1 | $8.38M | Buy |
25,355
+1,255
| +5% | +$415K | 0.03% | 554 |
|
|
2014
Q4 | $7.08M | Hold |
24,100
| – | – | 0.03% | 596 |
|
|
2014
Q3 | $7.52M | Sell |
24,100
-6,800
| -22% | -$2.12M | 0.03% | 550 |
|
|
2014
Q2 | $10.5M | Sell |
30,900
-405
| -1% | -$138K | 0.04% | 466 |
|
|
2014
Q1 | $9.94M | Buy |
31,305
+5,230
| +20% | +$1.66M | 0.04% | 465 |
|
|
2013
Q4 | $9.74M | Buy |
+26,075
| New | +$9.74M | 0.04% | 474 |
|