CFS LLC’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,750
| Closed | -$2.02M | – | 6 |
|
|
2014
Q4 | $2.02M | Sell |
21,750
-3,750
| -15% | -$349K | 2.94% | 14 |
|
|
2014
Q3 | $2.23M | Sell |
25,500
-15,500
| -38% | -$1.36M | 1.88% | 21 |
|
|
2014
Q2 | $3.89M | Hold |
41,000
| – | – | 2.94% | 13 |
|
|
2014
Q1 | $3.69M | Hold |
41,000
| – | – | 3.22% | 13 |
|
|
2013
Q4 | $3.72M | Hold |
41,000
| – | – | 3.48% | 13 |
|
|
2013
Q3 | $3.6M | Sell |
41,000
-10,000
| -20% | -$878K | 3.41% | 13 |
|
|
2013
Q2 | $3.81M | Buy |
+51,000
| New | +$3.81M | 3.54% | 10 |
|