BlackRock Institutional Trust’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 | $1.56B | Buy |
21,058,627
+724,855
| +4% | +$53.7M | 0.23% | 80 |
|
|
2016
Q3 | $1.3B | Sell |
20,333,772
-319,927
| -2% | -$20.5M | 0.2% | 92 |
|
|
2016
Q2 | $1.25B | Sell |
20,653,699
-742,939
| -3% | -$45.1M | 0.2% | 95 |
|
|
2016
Q1 | $1.31B | Sell |
21,396,638
-221,400
| -1% | -$13.6M | 0.22% | 90 |
|
|
2015
Q4 | $1.5B | Sell |
21,618,038
-179,725
| -0.8% | -$12.5M | 0.25% | 76 |
|
|
2015
Q3 | $1.62B | Sell |
21,797,763
-488,465
| -2% | -$36.2M | 0.28% | 64 |
|
|
2015
Q2 | $1.73B | Sell |
22,286,228
-1,081,491
| -5% | -$84.1M | 0.28% | 67 |
|
|
2015
Q1 | $1.83B | Sell |
23,367,719
-88,073
| -0.4% | -$6.88M | 0.28% | 66 |
|
|
2014
Q4 | $2.18B | Sell |
23,455,792
-260,461
| -1% | -$24.2M | 0.35% | 50 |
|
|
2014
Q3 | $2.08B | Sell |
23,716,253
-96,379
| -0.4% | -$8.44M | 0.35% | 48 |
|
|
2014
Q2 | $2.26B | Sell |
23,812,632
-602,433
| -2% | -$57.2M | 0.38% | 44 |
|
|
2014
Q1 | $2.2B | Buy |
24,415,065
+73,452
| +0.3% | +$6.61M | 0.38% | 46 |
|
|
2013
Q4 | $2.21B | Sell |
24,341,613
-503,926
| -2% | -$45.7M | 0.39% | 45 |
|
|
2013
Q3 | $1.88B | Sell |
24,845,539
-555,395
| -2% | -$41.9M | 0.36% | 49 |
|
|
2013
Q2 | $1.9B | Buy |
+25,400,934
| New | +$1.9B | 0.38% | 41 |
|