Alexandria Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,393
| Closed | -$235K | – | 231 |
|
|
2018
Q2 | $235K | Sell |
2,393
-2,400
| -50% | -$236K | 0.04% | 217 |
|
|
2018
Q1 | $447K | Buy |
+4,793
| New | +$447K | 0.07% | 182 |
|
|
2017
Q4 | – | Sell |
-571
| Closed | -$52K | – | 258 |
|
|
2017
Q3 | $52K | Sell |
571
-67
| -11% | -$6.1K | 0.01% | 231 |
|
|
2017
Q2 | $54K | Hold |
638
| – | – | 0.01% | 226 |
|
|
2017
Q1 | $50K | Hold |
638
| – | – | 0.01% | 225 |
|
|
2016
Q4 | $47K | Hold |
638
| – | – | 0.01% | 231 |
|
|
2016
Q3 | $41K | Buy |
638
+500
| +362% | +$32.1K | 0.01% | 260 |
|
|
2016
Q2 | $8K | Buy |
138
+11
| +9% | +$638 | ﹤0.01% | 434 |
|
|
2016
Q1 | $8K | Hold |
127
| – | – | ﹤0.01% | 442 |
|
|
2015
Q4 | $9K | Hold |
127
| – | – | ﹤0.01% | 460 |
|
|
2015
Q3 | $9K | Buy |
127
+60
| +90% | +$4.25K | ﹤0.01% | 415 |
|
|
2015
Q2 | $5K | Sell |
67
-98
| -59% | -$7.31K | ﹤0.01% | 488 |
|
|
2015
Q1 | $13K | Buy |
165
+16
| +11% | +$1.26K | ﹤0.01% | 357 |
|
|
2014
Q4 | $14K | Buy |
149
+6
| +4% | +$564 | 0.01% | 322 |
|
|
2014
Q3 | $13K | Buy |
143
+3
| +2% | +$273 | 0.01% | 316 |
|
|
2014
Q2 | $13K | Buy |
140
+6
| +4% | +$557 | 0.01% | 331 |
|
|
2014
Q1 | $12K | Hold |
134
| – | – | 0.01% | 336 |
|
|
2013
Q4 | $12K | Hold |
134
| – | – | 0.01% | 337 |
|
|
2013
Q3 | $10K | Sell |
134
-20
| -13% | -$1.49K | ﹤0.01% | 358 |
|
|
2013
Q2 | $12K | Buy |
+154
| New | +$12K | 0.01% | 356 |
|