Cannell & Co’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,300
| Closed | -$339K | – | 252 |
|
|
2016
Q3 | $339K | Hold |
5,300
| – | – | 0.01% | 224 |
|
|
2016
Q2 | $322K | Buy |
+5,300
| New | +$322K | 0.01% | 229 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$200K | – | 265 |
|
|
2015
Q3 | $200K | Hold |
2,700
| – | – | 0.01% | 253 |
|
|
2015
Q2 | $210K | Buy |
+2,700
| New | +$210K | 0.01% | 253 |
|
|
2015
Q1 | – | Sell |
-11,550
| Closed | -$1.08M | – | 265 |
|
|
2014
Q4 | $1.08M | Buy |
11,550
+2,500
| +28% | +$233K | 0.03% | 168 |
|
|
2014
Q3 | $792K | Hold |
9,050
| – | – | 0.02% | 182 |
|
|
2014
Q2 | $859K | Hold |
9,050
| – | – | 0.03% | 184 |
|
|
2014
Q1 | $815K | Buy |
9,050
+1,650
| +22% | +$149K | 0.03% | 187 |
|
|
2013
Q4 | $671K | Hold |
7,400
| – | – | 0.03% | 101 |
|
|
2013
Q3 | $559K | Hold |
7,400
| – | – | 0.03% | 105 |
|
|
2013
Q2 | $553K | Buy |
+7,400
| New | +$553K | 0.03% | 106 |
|