AAC
Asset Advisors Corp’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $225K | Hold |
2,300
| – | – | 0.04% | 98 |
|
|
2018
Q1 | $215K | Hold |
2,300
| – | – | 0.04% | 102 |
|
|
2017
Q4 | $228K | Hold |
2,300
| – | – | 0.04% | 104 |
|
|
2017
Q3 | $208K | Sell |
2,300
-300
| -12% | -$27.1K | 0.04% | 103 |
|
|
2017
Q2 | $219K | Hold |
2,600
| – | – | 0.04% | 104 |
|
|
2017
Q1 | $206K | Hold |
2,600
| – | – | 0.04% | 102 |
|
|
2016
Q4 | $193K | Sell |
2,600
-2,500
| -49% | -$186K | 0.04% | 98 |
|
|
2016
Q3 | $327K | Hold |
5,100
| – | – | 0.07% | 87 |
|
|
2016
Q2 | $310K | Sell |
5,100
-200
| -4% | -$12.2K | 0.06% | 91 |
|
|
2016
Q1 | $325K | Sell |
5,300
-10,630
| -67% | -$652K | 0.07% | 92 |
|
|
2015
Q4 | $1.11M | Sell |
15,930
-9,355
| -37% | -$651K | 0.25% | 63 |
|
|
2015
Q3 | $1.87M | Sell |
25,285
-18,440
| -42% | -$1.37M | 0.46% | 53 |
|
|
2015
Q2 | $3.4M | Sell |
43,725
-15,530
| -26% | -$1.21M | 0.76% | 42 |
|
|
2015
Q1 | $4.63M | Sell |
59,255
-11,725
| -17% | -$916K | 1.04% | 36 |
|
|
2014
Q4 | $6.6M | Buy |
70,980
+4,615
| +7% | +$429K | 1.46% | 23 |
|
|
2014
Q3 | $5.81M | Buy |
66,365
+4,160
| +7% | +$364K | 1.33% | 29 |
|
|
2014
Q2 | $5.9M | Buy |
62,205
+9,055
| +17% | +$859K | 1.34% | 27 |
|
|
2014
Q1 | $4.79M | Buy |
53,150
+12,920
| +32% | +$1.16M | 1.13% | 30 |
|
|
2013
Q4 | $3.65M | Buy |
40,230
+26,505
| +193% | +$2.4M | 0.87% | 39 |
|
|
2013
Q3 | $1.04M | Buy |
13,725
+1,150
| +9% | +$86.9K | 0.29% | 59 |
|
|
2013
Q2 | $940K | Buy |
+12,575
| New | +$940K | 0.28% | 66 |
|