Bridges Investment Counsel’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 |
-2,800
| Closed | -$235K | – | 129 |
|
|
2017
Q2 | $235K | Buy |
+2,800
| New | +$235K | 0.05% | 138 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$214K | – | 122 |
|
|
2016
Q4 | $214K | Buy |
+2,900
| New | +$214K | 0.05% | 138 |
|
|
2016
Q2 | – | Sell |
-5,475
| Closed | -$336K | – | 140 |
|
|
2016
Q1 | $336K | Sell |
5,475
-34,760
| -86% | -$2.13M | 0.07% | 128 |
|
|
2015
Q4 | $3.13M | Hold |
40,235
| – | – | 0.54% | 46 |
|
|
2015
Q3 | $3.13M | Buy |
40,235
+20,910
| +108% | +$1.63M | 0.54% | 46 |
|
|
2015
Q2 | $1.5M | Buy |
19,325
+6,600
| +52% | +$513K | 0.35% | 76 |
|
|
2015
Q1 | $994K | Buy |
12,725
+5,075
| +66% | +$396K | 0.23% | 96 |
|
|
2014
Q4 | $712K | Buy |
7,650
+1,700
| +29% | +$158K | 0.16% | 110 |
|
|
2014
Q3 | $521K | Hold |
5,950
| – | – | 0.12% | 120 |
|
|
2014
Q2 | $564K | Buy |
5,950
+250
| +4% | +$23.7K | 0.13% | 121 |
|
|
2014
Q1 | $513K | Buy |
5,700
+200
| +4% | +$18K | 0.12% | 118 |
|
|
2013
Q4 | $499K | Hold |
5,500
| – | – | 0.11% | 120 |
|
|
2013
Q3 | $416K | Sell |
5,500
-100
| -2% | -$7.56K | 0.1% | 126 |
|
|
2013
Q2 | $419K | Buy |
+5,600
| New | +$419K | 0.11% | 122 |
|