Brinker Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $236K | Buy |
2,484
+91
| +4% | +$8.65K | 0.01% | 869 |
|
|
2020
Q1 | $205K | Sell |
2,393
-107
| -4% | -$9.17K | 0.01% | 860 |
|
|
2019
Q4 | $311K | Buy |
2,500
+430
| +21% | +$53.5K | 0.01% | 826 |
|
|
2019
Q3 | $245K | Buy |
2,070
+270
| +15% | +$32K | 0.01% | 869 |
|
|
2019
Q2 | $222K | Buy |
+1,800
| New | +$222K | 0.01% | 894 |
|
|
2018
Q2 | – | Sell |
-5,639
| Closed | -$526K | – | 992 |
|
|
2018
Q1 | $526K | Buy |
5,639
+351
| +7% | +$32.7K | 0.02% | 693 |
|
|
2017
Q4 | $525K | Sell |
5,288
-143
| -3% | -$14.2K | 0.02% | 671 |
|
|
2017
Q3 | $491K | Buy |
+5,431
| New | +$491K | 0.02% | 665 |
|
|
2017
Q2 | – | Sell |
-5,020
| Closed | -$397K | – | 666 |
|
|
2017
Q1 | $397K | Sell |
5,020
-10,866
| -68% | -$859K | 0.02% | 676 |
|
|
2016
Q4 | $1.18M | Buy |
15,886
+6,717
| +73% | +$498K | 0.07% | 262 |
|
|
2016
Q3 | $587K | Sell |
9,169
-521
| -5% | -$33.4K | 0.06% | 167 |
|
|
2016
Q2 | $592K | Sell |
9,690
-9
| -0.1% | -$550 | 0.05% | 165 |
|
|
2016
Q1 | $595K | Buy |
9,699
+1,609
| +20% | +$98.7K | 0.05% | 150 |
|
|
2015
Q4 | $563K | Buy |
+8,090
| New | +$563K | 0.05% | 126 |
|
|
2015
Q2 | – | Sell |
-13,789
| Closed | -$1.08M | – | 91 |
|
|
2015
Q1 | $1.08M | Sell |
13,789
-8,267
| -37% | -$646K | 0.1% | 68 |
|
|
2014
Q4 | $2.05M | Sell |
22,056
-77
| -0.3% | -$7.16K | 0.16% | 56 |
|
|
2014
Q3 | $1.94M | Sell |
22,133
-6
| -0% | -$525 | 0.15% | 48 |
|
|
2014
Q2 | $2.1M | Buy |
22,139
+164
| +0.7% | +$15.6K | 0.14% | 57 |
|
|
2014
Q1 | $1.98M | Buy |
21,975
+513
| +2% | +$46.2K | 0.16% | 52 |
|
|
2013
Q4 | $1.95M | Buy |
21,462
+435
| +2% | +$39.5K | 0.16% | 51 |
|
|
2013
Q3 | $1.59M | Buy |
21,027
+1,297
| +7% | +$97.9K | 0.16% | 55 |
|
|
2013
Q2 | $1.48M | Buy |
+19,730
| New | +$1.48M | 0.16% | 47 |
|