BlackRock Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $50.5M | Sell |
681,094
-961,420
| -59% | -$71.2M | 0.05% | 304 |
|
|
2016
Q3 | $105M | Sell |
1,642,514
-44,665
| -3% | -$2.86M | 0.11% | 199 |
|
|
2016
Q2 | $103M | Sell |
1,687,179
-19,528
| -1% | -$1.19M | 0.1% | 197 |
|
|
2016
Q1 | $105M | Sell |
1,706,707
-47,852
| -3% | -$2.94M | 0.11% | 188 |
|
|
2015
Q4 | $122M | Sell |
1,754,559
-388,273
| -18% | -$27M | 0.13% | 160 |
|
|
2015
Q3 | $159M | Sell |
2,142,832
-362,020
| -14% | -$26.8M | 0.17% | 138 |
|
|
2015
Q2 | $195M | Sell |
2,504,852
-2,879,974
| -53% | -$224M | 0.2% | 122 |
|
|
2015
Q1 | $421M | Sell |
5,384,826
-2,247,130
| -29% | -$176M | 0.43% | 61 |
|
|
2014
Q4 | $710M | Sell |
7,631,956
-387,636
| -5% | -$36.1M | 0.71% | 24 |
|
|
2014
Q3 | $702M | Buy |
8,019,592
+168,349
| +2% | +$14.7M | 0.7% | 30 |
|
|
2014
Q2 | $745M | Sell |
7,851,243
-33,808
| -0.4% | -$3.21M | 0.7% | 31 |
|
|
2014
Q1 | $710M | Sell |
7,885,051
-14,181
| -0.2% | -$1.28M | 0.7% | 29 |
|
|
2013
Q4 | $717M | Sell |
7,899,232
-59,515
| -0.7% | -$5.4M | 0.69% | 30 |
|
|
2013
Q3 | $601M | Sell |
7,958,747
-5,034
| -0.1% | -$380K | 0.6% | 37 |
|
|
2013
Q2 | $595M | Buy |
+7,963,781
| New | +$595M | 0.62% | 32 |
|