CAMG Solamere Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,930
| Closed | -$312K | – | 101 |
|
2018
Q3 | $312K | Sell |
2,930
-800
| -21% | -$85.2K | 0.16% | 88 |
|
2018
Q2 | $366K | Sell |
3,730
-935
| -20% | -$91.7K | 0.18% | 97 |
|
2018
Q1 | $436K | Sell |
4,665
-350
| -7% | -$32.7K | 0.2% | 102 |
|
2017
Q4 | $497K | Sell |
5,015
-350
| -7% | -$34.7K | 0.22% | 97 |
|
2017
Q3 | $486K | Sell |
5,365
-165
| -3% | -$14.9K | 0.24% | 96 |
|
2017
Q2 | $463K | Sell |
5,530
-39
| -0.7% | -$3.27K | 0.26% | 91 |
|
2017
Q1 | $443K | Buy |
5,569
+4
| +0.1% | +$318 | 0.26% | 93 |
|
2016
Q4 | $411K | Buy |
+5,565
| New | +$411K | 0.29% | 92 |
|