Addenda Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,918
| Closed | -$2.92M | – | 123 |
|
|
2015
Q4 | $2.92M | Sell |
41,918
-23,889
| -36% | -$1.66M | 0.27% | 83 |
|
|
2015
Q3 | $4.88M | Sell |
65,807
-1,573
| -2% | -$117K | 0.46% | 59 |
|
|
2015
Q2 | $5.25M | Sell |
67,380
-181
| -0.3% | -$14.1K | 0.45% | 59 |
|
|
2015
Q1 | $5.29M | Sell |
67,561
-1,940
| -3% | -$152K | 0.45% | 60 |
|
|
2014
Q4 | $6.47M | Buy |
69,501
+6,320
| +10% | +$588K | 0.51% | 54 |
|
|
2014
Q3 | $5.53M | Buy |
63,181
+2,650
| +4% | +$232K | 0.49% | 49 |
|
|
2014
Q2 | $5.74M | Buy |
60,531
+1,098
| +2% | +$104K | 0.49% | 48 |
|
|
2014
Q1 | $5.35M | Sell |
59,433
-4,315
| -7% | -$389K | 0.48% | 49 |
|
|
2013
Q4 | $5.79M | Sell |
63,748
-3,413
| -5% | -$310K | 0.51% | 42 |
|
|
2013
Q3 | $5.07M | Buy |
67,161
+3,660
| +6% | +$276K | 0.47% | 49 |
|
|
2013
Q2 | $4.7M | Buy |
+63,501
| New | +$4.7M | 0.46% | 47 |
|