BB&T Securities’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $29M | Sell |
245,447
-12,328
| -5% | -$1.51M | 0.27% | 101 |
|
|
2019
Q2 | $31.8M | Buy |
257,775
+4,428
| +2% | +$520K | 0.29% | 94 |
|
|
2019
Q1 | $27.7M | Buy |
253,347
+10,493
| +4% | +$1.1M | 0.27% | 101 |
|
|
2018
Q4 | $23.1M | Buy |
242,854
+18,203
| +8% | +$1.9M | 0.26% | 105 |
|
|
2018
Q3 | $23.9M | Buy |
224,651
+15,694
| +8% | +$1.63M | 0.24% | 107 |
|
|
2018
Q2 | $20.5M | Buy |
208,957
+7,267
| +4% | +$714K | 0.22% | 112 |
|
|
2018
Q1 | $18.8M | Buy |
201,690
+9,031
| +5% | +$875K | 0.21% | 126 |
|
|
2017
Q4 | $19.1M | Buy |
192,659
+6,632
| +4% | +$632K | 0.25% | 99 |
|
|
2017
Q3 | $16.8M | Sell |
186,027
-19,037
| -9% | -$1.64M | 0.23% | 111 |
|
|
2017
Q2 | $17.3M | Buy |
205,064
+58,498
| +40% | +$4.63M | 0.25% | 99 |
|
|
2017
Q1 | $11.6M | Sell |
146,566
-7,177
| -5% | -$561K | 0.16% | 166 |
|
|
2016
Q4 | $10M | Buy |
153,743
+2,310
| +2% | +$160K | 0.15% | 171 |
|
|
2016
Q3 | $9.7M | Buy |
151,433
+3,738
| +3% | +$240K | 0.14% | 169 |
|
|
2016
Q2 | $8.97M | Buy |
147,695
+14,024
| +10% | +$888K | 0.14% | 171 |
|
|
2016
Q1 | $8.21M | Sell |
133,671
-7,437
| -5% | -$433K | 0.13% | 171 |
|
|
2015
Q4 | $9.81M | Sell |
141,108
-17,917
| -11% | -$1.3M | 0.21% | 111 |
|
|
2015
Q3 | $11.8M | Buy |
159,025
+1,499
| +1% | +$115K | 0.26% | 91 |
|
|
2015
Q2 | $12.2M | Buy |
157,526
+13,115
| +9% | +$1.04M | 0.26% | 89 |
|
|
2015
Q1 | $113M | Buy |
144,411
+41,578
| +40% | +$3.45M | 0.25% | 92 |
|
|
2014
Q4 | $95.7M | Buy |
102,833
+9,573
| +10% | +$858K | 0.22% | 99 |
|
|
2014
Q3 | $81.6M | Buy |
93,260
+6,564
| +8% | +$591K | 0.19% | 114 |
|
|
2014
Q2 | $82.2M | Buy |
86,696
+14,690
| +20% | +$1.32M | 0.2% | 108 |
|
|
2014
Q1 | $64.8M | Sell |
72,006
-2,741
| -4% | -$245K | 0.17% | 112 |
|
|
2013
Q4 | $67.8M | Sell |
74,747
-992
| -1% | -$81.5K | 0.19% | 112 |
|
|
2013
Q3 | $57.2M | Sell |
75,739
-1,524
| -2% | -$115K | 0.18% | 109 |
|
|
2013
Q2 | $57.8K | Buy |
+77,263
| New | +$5.5M | 0.19% | 104 |
|
Other funds holding AXP
