10-15 Associates’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $630K | Buy |
6,288
+2
| +0% | +$200 | 0.12% | 73 |
|
|
2020
Q2 | $598K | Buy |
6,286
+2
| +0% | +$190 | 0.12% | 74 |
|
|
2020
Q1 | $538K | Buy |
6,284
+1
| +0% | +$86 | 0.13% | 74 |
|
|
2019
Q4 | $782K | Buy |
6,283
+4,541
| +261% | +$565K | 0.15% | 74 |
|
|
2019
Q3 | $206K | Buy |
1,742
+2
| +0.1% | +$237 | 0.04% | 93 |
|
|
2019
Q2 | $215K | Buy |
+1,740
| New | +$215K | 0.05% | 92 |
|
|
2018
Q3 | – | Sell |
-130,918
| Closed | -$12.8M | – | 103 |
|
|
2018
Q2 | $12.8M | Sell |
130,918
-146
| -0.1% | -$14.3K | 2.88% | 10 |
|
|
2018
Q1 | $12.2M | Buy |
131,064
+8,700
| +7% | +$812K | 2.91% | 9 |
|
|
2017
Q4 | $12.2M | Sell |
122,364
-2,065
| -2% | -$205K | 2.91% | 9 |
|
|
2017
Q3 | $11.3M | Buy |
124,429
+29
| +0% | +$2.62K | 2.84% | 10 |
|
|
2017
Q2 | $10.5M | Sell |
124,400
-372
| -0.3% | -$31.3K | 2.95% | 10 |
|
|
2017
Q1 | $9.87M | Buy |
124,772
+3,191
| +3% | +$252K | 2.7% | 13 |
|
|
2016
Q4 | $9.01M | Buy |
121,581
+6,996
| +6% | +$518K | 2.53% | 14 |
|
|
2016
Q3 | $7.34M | Buy |
114,585
+1,200
| +1% | +$76.8K | 2.04% | 19 |
|
|
2016
Q2 | $6.89M | Buy |
113,385
+8,043
| +8% | +$489K | 1.98% | 20 |
|
|
2016
Q1 | $6.47M | Sell |
105,342
-2,447
| -2% | -$150K | 2.01% | 21 |
|
|
2015
Q4 | $7.5M | Buy |
107,789
+4,872
| +5% | +$339K | 2.18% | 15 |
|
|
2015
Q3 | $7.63M | Buy |
102,917
+7,618
| +8% | +$565K | 2.62% | 9 |
|
|
2015
Q2 | $7.41M | Buy |
95,299
+81,782
| +605% | +$6.36M | 2.29% | 12 |
|
|
2015
Q1 | $1.06M | Buy |
+13,517
| New | +$1.06M | 0.35% | 59 |
|