City National Bank’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7.45M | Sell |
100,536
-65,073
| -39% | -$4.82M | 0.06% | 215 |
|
|
2015
Q2 | $12.9M | Sell |
165,609
-77,668
| -32% | -$6.04M | 0.11% | 186 |
|
|
2015
Q1 | $19M | Sell |
243,277
-970,561
| -80% | -$75.8M | 0.16% | 146 |
|
|
2014
Q4 | $113M | Buy |
1,213,838
+50,947
| +4% | +$4.74M | 0.98% | 16 |
|
|
2014
Q3 | $102M | Buy |
1,162,891
+35,027
| +3% | +$3.07M | 0.93% | 18 |
|
|
2014
Q2 | $107M | Buy |
1,127,864
+435,180
| +63% | +$41.3M | 0.98% | 15 |
|
|
2014
Q1 | $62.4M | Buy |
692,684
+144,185
| +26% | +$13M | 0.88% | 20 |
|
|
2013
Q4 | $49.8M | Buy |
548,499
+39,656
| +8% | +$3.6M | 0.75% | 27 |
|
|
2013
Q3 | $38.4M | Buy |
508,843
+56,044
| +12% | +$4.23M | 0.68% | 41 |
|
|
2013
Q2 | $33.9M | Buy |
+452,799
| New | +$33.9M | 0.63% | 44 |
|