BLS Capital Fondsmaeglerselskab’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-739,706
| Closed | -$105M | – | 12 |
|
|
2021
Q1 | $105M | Sell |
739,706
-756,050
| -51% | -$107M | 4.4% | 12 |
|
|
2020
Q4 | $181M | Sell |
1,495,756
-531,810
| -26% | -$64.3M | 9.03% | 5 |
|
|
2020
Q3 | $203M | Buy |
2,027,566
+147,376
| +8% | +$14.8M | 11.32% | 4 |
|
|
2020
Q2 | $179M | Sell |
1,880,190
-36,300
| -2% | -$3.46M | 9.79% | 4 |
|
|
2020
Q1 | $164M | Buy |
1,916,490
+538,516
| +39% | +$46.1M | 11.15% | 4 |
|
|
2019
Q4 | $172M | Buy |
1,377,974
+217,250
| +19% | +$27M | 12.1% | 2 |
|
|
2019
Q3 | $137M | Buy |
1,160,724
+273,200
| +31% | +$32.3M | 11.77% | 2 |
|
|
2019
Q2 | $110M | Buy |
887,524
+411,700
| +87% | +$50.8M | 11.26% | 3 |
|
|
2019
Q1 | $52M | Buy |
475,824
+81,600
| +21% | +$8.92M | 7.04% | 5 |
|
|
2018
Q4 | $37.6M | Buy |
394,224
+59,300
| +18% | +$5.65M | 6.09% | 8 |
|
|
2018
Q3 | $35.7M | Sell |
334,924
-65,100
| -16% | -$6.93M | 4.8% | 10 |
|
|
2018
Q2 | $39.2M | Buy |
400,024
+1,200
| +0.3% | +$118K | 4.61% | 10 |
|
|
2018
Q1 | $37.2M | Buy |
398,824
+7,500
| +2% | +$700K | 4.76% | 10 |
|
|
2017
Q4 | $38.9M | Sell |
391,324
-69,272
| -15% | -$6.88M | 4.84% | 10 |
|
|
2017
Q3 | $41.7M | Buy |
460,596
+9,400
| +2% | +$850K | 5.5% | 9 |
|
|
2017
Q2 | $38M | Buy |
451,196
+155,100
| +52% | +$13.1M | 5.57% | 9 |
|
|
2017
Q1 | $23.4M | Buy |
296,096
+128,000
| +76% | +$10.1M | 4.5% | 10 |
|
|
2016
Q4 | $12.5M | Sell |
168,096
-41,800
| -20% | -$3.1M | 4.19% | 11 |
|
|
2016
Q3 | $13.4M | Hold |
209,896
| – | – | 5.11% | 8 |
|
|
2016
Q2 | $12.8M | Sell |
209,896
-281,300
| -57% | -$17.1M | 5.44% | 7 |
|
|
2016
Q1 | $30.2M | Buy |
491,196
+171,925
| +54% | +$10.6M | 11.38% | 4 |
|
|
2015
Q4 | $22.2M | Buy |
+319,271
| New | +$22.2M | 9.23% | 4 |
|