Alpha Windward’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,197
| Closed | -$220K | – | 35 |
|
|
2020
Q3 | $220K | Buy |
2,197
+265
| +14% | +$26.5K | 0.16% | 243 |
|
|
2020
Q2 | $184K | Sell |
1,932
-13
| -0.7% | -$1.24K | 0.14% | 252 |
|
|
2020
Q1 | $167K | Sell |
1,945
-104
| -5% | -$8.93K | 0.15% | 250 |
|
|
2019
Q4 | $255K | Hold |
2,049
| – | – | 0.16% | 235 |
|
|
2019
Q3 | $242K | Hold |
2,049
| – | – | 0.16% | 233 |
|
|
2019
Q2 | $261K | Hold |
2,049
| – | – | 0.17% | 230 |
|
|
2019
Q1 | $224K | Sell |
2,049
-37
| -2% | -$4.05K | 0.15% | 240 |
|
|
2018
Q4 | $199K | Sell |
2,086
-209
| -9% | -$19.9K | 0.15% | 232 |
|
|
2018
Q3 | $244K | Sell |
2,295
-24
| -1% | -$2.55K | 0.15% | 243 |
|
|
2018
Q2 | $227K | Sell |
2,319
-44
| -2% | -$4.31K | 0.14% | 246 |
|
|
2018
Q1 | $220K | Sell |
2,363
-22
| -0.9% | -$2.05K | 0.14% | 255 |
|
|
2017
Q4 | $237K | Sell |
2,385
-45
| -2% | -$4.47K | 0.14% | 246 |
|
|
2017
Q3 | $220K | Buy |
2,430
+3
| +0.1% | +$272 | 0.14% | 247 |
|
|
2017
Q2 | $204K | Sell |
2,427
-4
| -0.2% | -$336 | 0.13% | 260 |
|
|
2017
Q1 | $192K | Sell |
2,431
-33
| -1% | -$2.61K | 0.13% | 266 |
|
|
2016
Q4 | $183K | Buy |
2,464
+72
| +3% | +$5.35K | 0.12% | 267 |
|
|
2016
Q3 | $153K | Buy |
2,392
+31
| +1% | +$1.98K | 0.11% | 277 |
|
|
2016
Q2 | $143K | Sell |
2,361
-69
| -3% | -$4.18K | 0.1% | 275 |
|
|
2016
Q1 | $149K | Buy |
2,430
+33
| +1% | +$2.02K | 0.11% | 267 |
|
|
2015
Q4 | $167K | Buy |
2,397
+74
| +3% | +$5.16K | 0.12% | 261 |
|
|
2015
Q3 | $172K | Buy |
2,323
+5
| +0.2% | +$370 | 0.13% | 256 |
|
|
2015
Q2 | $180K | Sell |
2,318
-9
| -0.4% | -$699 | 0.12% | 253 |
|
|
2015
Q1 | $182K | Sell |
2,327
-47
| -2% | -$3.68K | 0.12% | 261 |
|
|
2014
Q4 | $221K | Buy |
2,374
+51
| +2% | +$4.75K | 0.14% | 238 |
|
|
2014
Q3 | $203K | Sell |
2,323
-115
| -5% | -$10.1K | 0.14% | 226 |
|
|
2014
Q2 | $231K | Sell |
2,438
-55
| -2% | -$5.21K | 0.16% | 210 |
|
|
2014
Q1 | $224K | Sell |
2,493
-232
| -9% | -$20.8K | 0.15% | 209 |
|
|
2013
Q4 | $247K | Sell |
2,725
-56
| -2% | -$5.08K | 0.17% | 203 |
|
|
2013
Q3 | $210K | Buy |
2,781
+36
| +1% | +$2.72K | 0.16% | 208 |
|
|
2013
Q2 | $205K | Buy |
+2,745
| New | +$205K | 0.16% | 204 |
|