Amica Pension Fund Board of Trustees’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,379
| Closed | -$6.71M | – | 28 |
|
|
2018
Q4 | $6.71M | Hold |
70,379
| – | – | 1.04% | 19 |
|
|
2018
Q3 | $7.5M | Hold |
70,379
| – | – | 0.97% | 17 |
|
|
2018
Q2 | $6.9M | Hold |
70,379
| – | – | 0.94% | 18 |
|
|
2018
Q1 | $6.57M | Sell |
70,379
-14,950
| -18% | -$1.39M | 0.9% | 20 |
|
|
2017
Q4 | $8.47M | Hold |
85,329
| – | – | 0.97% | 16 |
|
|
2017
Q3 | $7.72M | Hold |
85,329
| – | – | 0.93% | 19 |
|
|
2017
Q2 | $7.19M | Hold |
85,329
| – | – | 0.89% | 18 |
|
|
2017
Q1 | $6.75M | Hold |
85,329
| – | – | 0.83% | 22 |
|
|
2016
Q4 | $6.32M | Hold |
85,329
| – | – | 0.76% | 24 |
|
|
2016
Q3 | $5.46M | Hold |
85,329
| – | – | 0.71% | 31 |
|
|
2016
Q2 | $5.19M | Hold |
85,329
| – | – | 0.68% | 36 |
|
|
2016
Q1 | $5.24M | Buy |
85,329
+13,500
| +19% | +$829K | 0.68% | 37 |
|
|
2015
Q4 | $5M | Hold |
71,829
| – | – | 0.65% | 38 |
|
|
2015
Q3 | $5.33M | Buy |
71,829
+7,197
| +11% | +$534K | 0.73% | 32 |
|
|
2015
Q2 | $5.02M | Buy |
64,632
+17,949
| +38% | +$1.39M | 0.66% | 40 |
|
|
2015
Q1 | $3.65M | Hold |
46,683
| – | – | 0.47% | 64 |
|
|
2014
Q4 | $4.34M | Hold |
46,683
| – | – | 0.54% | 52 |
|
|
2014
Q3 | $4.09M | Hold |
46,683
| – | – | 0.53% | 50 |
|
|
2014
Q2 | $4.43M | Hold |
46,683
| – | – | 0.57% | 45 |
|
|
2014
Q1 | $4.2M | Hold |
46,683
| – | – | 0.56% | 45 |
|
|
2013
Q4 | $4.24M | Hold |
46,683
| – | – | 0.57% | 46 |
|
|
2013
Q3 | $3.53M | Hold |
46,683
| – | – | 0.51% | 51 |
|
|
2013
Q2 | $3.49M | Buy |
+46,683
| New | +$3.49M | 0.52% | 48 |
|