BHF Kleinwort Benson Group’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.11M | Sell |
18,025
-10,077
| -36% | -$619K | 0.03% | 239 |
|
|
2015
Q4 | $1.95M | Sell |
28,102
-56,314
| -67% | -$3.92M | 0.04% | 196 |
|
|
2015
Q3 | $6.26M | Sell |
84,416
-12,441
| -13% | -$922K | 0.25% | 85 |
|
|
2015
Q2 | $7.53M | Sell |
96,857
-3,927
| -4% | -$305K | 0.25% | 116 |
|
|
2015
Q1 | $8.9M | Sell |
100,784
-5,525
| -5% | -$488K | 0.24% | 117 |
|
|
2014
Q4 | $9.89M | Sell |
106,309
-500
| -0.5% | -$46.5K | 0.26% | 119 |
|
|
2014
Q3 | $9.35M | Sell |
106,809
-3,706
| -3% | -$324K | 0.31% | 95 |
|
|
2014
Q2 | $10.5M | Buy |
110,515
+583
| +0.5% | +$55.3K | 0.31% | 95 |
|
|
2014
Q1 | $9.9M | Buy |
109,932
+13,516
| +14% | +$1.22M | 0.29% | 97 |
|
|
2013
Q4 | $8.75M | Buy |
96,416
+89,726
| +1,341% | +$8.14M | 0.56% | 59 |
|
|
2013
Q3 | $505K | Buy |
6,690
+1,130
| +20% | +$85.3K | 0.07% | 153 |
|
|
2013
Q2 | $375K | Buy |
+5,560
| New | +$375K | 0.05% | 165 |
|