Capital Counsel’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,929
| Closed | -$691K | – | 66 |
|
|
2015
Q4 | $691K | Buy |
9,929
+835
| +9% | +$58.1K | 0.04% | 66 |
|
|
2015
Q3 | $674K | Sell |
9,094
-23,231
| -72% | -$1.72M | 0.04% | 63 |
|
|
2015
Q2 | $2.51M | Buy |
32,325
+200
| +0.6% | +$15.5K | 0.12% | 44 |
|
|
2015
Q1 | $2.51M | Hold |
32,125
| – | – | 0.12% | 44 |
|
|
2014
Q4 | $2.99M | Hold |
32,125
| – | – | 0.14% | 41 |
|
|
2014
Q3 | $2.81M | Buy |
32,125
+250
| +0.8% | +$21.9K | 0.16% | 37 |
|
|
2014
Q2 | $3.02M | Hold |
31,875
| – | – | 0.16% | 35 |
|
|
2014
Q1 | $2.87M | Hold |
31,875
| – | – | 0.16% | 38 |
|
|
2013
Q4 | $2.89M | Buy |
31,875
+75
| +0.2% | +$6.81K | 0.16% | 40 |
|
|
2013
Q3 | $2.4M | Hold |
31,800
| – | – | 0.14% | 42 |
|
|
2013
Q2 | $2.38M | Buy |
+31,800
| New | +$2.38M | 0.14% | 43 |
|