Capital Guardian Trust’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,317
| Closed | -$104K | – | 229 |
|
|
2017
Q1 | $104K | Sell |
1,317
-400
| -23% | -$31.6K | ﹤0.01% | 380 |
|
|
2016
Q4 | $127K | Buy |
1,717
+328
| +24% | +$24.3K | ﹤0.01% | 380 |
|
|
2016
Q3 | $89K | Buy |
1,389
+50
| +4% | +$3.2K | ﹤0.01% | 394 |
|
|
2016
Q2 | $81K | Hold |
1,339
| – | – | ﹤0.01% | 400 |
|
|
2016
Q1 | $82K | Sell |
1,339
-67
| -5% | -$4.1K | ﹤0.01% | 399 |
|
|
2015
Q4 | $98K | Buy |
1,406
+67
| +5% | +$4.67K | ﹤0.01% | 403 |
|
|
2015
Q3 | $99K | Sell |
1,339
-820
| -38% | -$60.6K | ﹤0.01% | 380 |
|
|
2015
Q2 | $168K | Sell |
2,159
-732
| -25% | -$57K | ﹤0.01% | 346 |
|
|
2015
Q1 | $226K | Buy |
2,891
+1,341
| +87% | +$105K | ﹤0.01% | 325 |
|
|
2014
Q4 | $144K | Sell |
1,550
-685
| -31% | -$63.6K | ﹤0.01% | 342 |
|
|
2014
Q3 | $196K | Buy |
2,235
+1,598
| +251% | +$140K | ﹤0.01% | 322 |
|
|
2014
Q2 | $60K | Buy |
637
+351
| +123% | +$33.1K | ﹤0.01% | 371 |
|
|
2014
Q1 | $26K | Sell |
286
-830
| -74% | -$75.5K | ﹤0.01% | 412 |
|
|
2013
Q4 | $101K | Hold |
1,116
| – | – | ﹤0.01% | 336 |
|
|
2013
Q3 | $84K | Hold |
1,116
| – | – | ﹤0.01% | 320 |
|
|
2013
Q2 | $83K | Buy |
+1,116
| New | +$83K | ﹤0.01% | 302 |
|