Bernicke Wealth Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,722
| Closed | -$229K | – | 49 |
|
|
2017
Q2 | $229K | Sell |
2,722
-2,927
| -52% | -$246K | 0.18% | 52 |
|
|
2017
Q1 | $447K | Sell |
5,649
-5,487
| -49% | -$434K | 0.37% | 30 |
|
|
2016
Q4 | $825K | Sell |
11,136
-365
| -3% | -$27K | 0.71% | 27 |
|
|
2016
Q3 | $737K | Sell |
11,501
-34
| -0.3% | -$2.18K | 0.64% | 29 |
|
|
2016
Q2 | $701K | Buy |
11,535
+85
| +0.7% | +$5.17K | 0.63% | 30 |
|
|
2016
Q1 | $703K | Buy |
11,450
+785
| +7% | +$48.2K | 0.65% | 30 |
|
|
2015
Q4 | $742K | Buy |
10,665
+62
| +0.6% | +$4.31K | 0.72% | 26 |
|
|
2015
Q3 | $786K | Sell |
10,603
-330
| -3% | -$24.5K | 0.8% | 25 |
|
|
2015
Q2 | $850K | Buy |
10,933
+1,364
| +14% | +$106K | 0.81% | 23 |
|
|
2015
Q1 | $748K | Sell |
9,569
-5,425
| -36% | -$424K | 0.8% | 31 |
|
|
2014
Q4 | $1.4M | Buy |
+14,994
| New | +$1.4M | 1.37% | 21 |
|