Capstone Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.06M | Sell |
60,110
-2,591
| -4% | -$218K | 0.14% | 178 |
|
|
2017
Q1 | $4.96M | Sell |
62,701
-3,756
| -6% | -$297K | 0.14% | 177 |
|
|
2016
Q4 | $4.92M | Sell |
66,457
-121,429
| -65% | -$9M | 0.14% | 170 |
|
|
2016
Q3 | $12M | Sell |
187,886
-4,240
| -2% | -$272K | 0.35% | 55 |
|
|
2016
Q2 | $11.7M | Buy |
192,126
+3,143
| +2% | +$191K | 0.35% | 57 |
|
|
2016
Q1 | $11.6M | Buy |
188,983
+123,310
| +188% | +$7.57M | 0.33% | 61 |
|
|
2015
Q4 | $4.57M | Buy |
65,673
+2,029
| +3% | +$141K | 0.13% | 188 |
|
|
2015
Q3 | $4.72M | Sell |
63,644
-690
| -1% | -$51.2K | 0.15% | 165 |
|
|
2015
Q2 | $5M | Buy |
64,334
+2,720
| +4% | +$211K | 0.14% | 179 |
|
|
2015
Q1 | $4.81M | Buy |
61,614
+764
| +1% | +$59.7K | 0.14% | 183 |
|
|
2014
Q4 | $5.66M | Buy |
60,850
+4,760
| +8% | +$443K | 0.16% | 154 |
|
|
2014
Q3 | $4.91M | Sell |
56,090
-590
| -1% | -$51.6K | 0.17% | 143 |
|
|
2014
Q2 | $5.38M | Sell |
56,680
-15,724
| -22% | -$1.49M | 0.17% | 141 |
|
|
2014
Q1 | $6.52M | Sell |
72,404
-12,432
| -15% | -$1.12M | 0.2% | 116 |
|
|
2013
Q4 | $7.7M | Sell |
84,836
-129,604
| -60% | -$11.8M | 0.22% | 97 |
|
|
2013
Q3 | $16.2M | Sell |
214,440
-3,254
| -1% | -$246K | 0.39% | 38 |
|
|
2013
Q2 | $16.3M | Buy |
+217,694
| New | +$16.3M | 0.43% | 33 |
|