CCM
Cadence Capital Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,972
| Closed | -$490K | – | 420 |
|
|
2019
Q2 | $490K | Buy |
3,972
+382
| +11% | +$47.1K | 0.05% | 330 |
|
|
2019
Q1 | $392K | Hold |
3,590
| – | – | 0.04% | 365 |
|
|
2018
Q4 | $342K | Hold |
3,590
| – | – | 0.03% | 375 |
|
|
2018
Q3 | $382K | Sell |
3,590
-24,510
| -87% | -$2.61M | 0.02% | 545 |
|
|
2018
Q2 | $2.75M | Buy |
28,100
+390
| +1% | +$38.2K | 0.16% | 146 |
|
|
2018
Q1 | $2.59M | Sell |
27,710
-271
| -1% | -$25.3K | 0.17% | 136 |
|
|
2017
Q4 | $2.78M | Buy |
27,981
+234
| +0.8% | +$23.2K | 0.18% | 123 |
|
|
2017
Q3 | $2.51M | Sell |
27,747
-21,337
| -43% | -$1.93M | 0.16% | 140 |
|
|
2017
Q2 | $4.14M | Buy |
49,084
+137
| +0.3% | +$11.5K | 0.29% | 90 |
|
|
2017
Q1 | $3.87M | Sell |
48,947
-718
| -1% | -$56.8K | 0.27% | 95 |
|
|
2016
Q4 | $3.68M | Buy |
49,665
+6,057
| +14% | +$449K | 0.26% | 97 |
|
|
2016
Q3 | $2.79M | Buy |
43,608
+16,018
| +58% | +$1.03M | 0.2% | 123 |
|
|
2016
Q2 | $1.68M | Buy |
27,590
+12,577
| +84% | +$764K | 0.13% | 199 |
|
|
2016
Q1 | $922K | Buy |
15,013
+3,900
| +35% | +$240K | 0.06% | 314 |
|
|
2015
Q4 | $773K | Buy |
11,113
+10
| +0.1% | +$696 | 0.05% | 375 |
|
|
2015
Q3 | $823K | Buy |
+11,103
| New | +$823K | 0.06% | 345 |
|