Assured Investment Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-444
| Closed | -$49K | – | 117 |
|
|
2019
Q1 | $49K | Buy |
+444
| New | +$49K | ﹤0.01% | 949 |
|
|
2018
Q4 | – | Sell |
-15,415
| Closed | -$1.64M | – | 1108 |
|
|
2018
Q3 | $1.64M | Buy |
15,415
+3,363
| +28% | +$358K | 0.03% | 434 |
|
|
2018
Q2 | $1.18M | Buy |
+12,052
| New | +$1.18M | 0.02% | 485 |
|
|
2018
Q1 | – | Sell |
-37,356
| Closed | -$3.71M | – | 1134 |
|
|
2017
Q4 | $3.71M | Buy |
+37,356
| New | +$3.71M | 0.07% | 250 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 540 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 563 |
|
|
2016
Q2 | – | Sell |
-4,459
| Closed | -$274K | – | 552 |
|
|
2016
Q1 | $274K | Buy |
+4,459
| New | +$274K | 0.01% | 404 |
|
|
2015
Q4 | – | Sell |
-734,561
| Closed | -$54.5M | – | 589 |
|
|
2015
Q3 | $54.5M | Buy |
734,561
+731,786
| +26,371% | +$54.2M | 1% | 25 |
|
|
2015
Q2 | $216K | Sell |
2,775
-1,406
| -34% | -$109K | ﹤0.01% | 454 |
|
|
2015
Q1 | $327K | Buy |
+4,181
| New | +$327K | 0.01% | 286 |
|