CenturyLink Investment Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,340
| Closed | -$714K | – | 22 |
|
|
2020
Q1 | $714K | Hold |
8,340
| – | – | 0.45% | 85 |
|
|
2019
Q4 | $1.04M | Sell |
8,340
-1,301
| -13% | -$162K | 0.5% | 93 |
|
|
2019
Q3 | $1.14M | Sell |
9,641
-1,634
| -14% | -$193K | 0.52% | 87 |
|
|
2019
Q2 | $1.39M | Hold |
11,275
| – | – | 0.54% | 75 |
|
|
2019
Q1 | $1.23M | Hold |
11,275
| – | – | 0.5% | 90 |
|
|
2018
Q4 | $1.08M | Sell |
11,275
-7,030
| -38% | -$670K | 0.5% | 94 |
|
|
2018
Q3 | $1.95M | Sell |
18,305
-2,192
| -11% | -$233K | 0.7% | 27 |
|
|
2018
Q2 | $2.01M | Sell |
20,497
-2,076
| -9% | -$203K | 0.77% | 26 |
|
|
2018
Q1 | $2.11M | Hold |
22,573
| – | – | 0.76% | 30 |
|
|
2017
Q4 | $2.24M | Sell |
22,573
-4,816
| -18% | -$478K | 0.79% | 28 |
|
|
2017
Q3 | $2.48M | Sell |
27,389
-1,314
| -5% | -$119K | 0.81% | 25 |
|
|
2017
Q2 | $2.42M | Sell |
28,703
-3,215
| -10% | -$271K | 0.82% | 22 |
|
|
2017
Q1 | $2.53M | Hold |
31,918
| – | – | 0.82% | 22 |
|
|
2016
Q4 | $2.36M | Sell |
31,918
-2,390
| -7% | -$177K | 0.81% | 21 |
|
|
2016
Q3 | $2.2M | Sell |
34,308
-1,007
| -3% | -$64.5K | 0.75% | 32 |
|
|
2016
Q2 | $2.15M | Buy |
+35,315
| New | +$2.15M | 0.76% | 29 |
|
|
2014
Q3 | – | Sell |
-6,529
| Closed | -$619K | – | 249 |
|
|
2014
Q2 | $619K | Hold |
6,529
| – | – | 0.19% | 166 |
|
|
2014
Q1 | $588K | Buy |
6,529
+2,024
| +45% | +$182K | 0.19% | 168 |
|
|
2013
Q4 | $409K | Sell |
4,505
-422
| -9% | -$38.3K | 0.13% | 191 |
|
|
2013
Q3 | $372K | Buy |
+4,927
| New | +$372K | 0.11% | 197 |
|