ClearArc Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $916K | Sell |
7,358
-2,901
| -28% | -$361K | 0.36% | 64 |
|
|
2019
Q3 | $1.21M | Sell |
10,259
-148
| -1% | -$17.5K | 0.35% | 67 |
|
|
2019
Q2 | $1.29M | Sell |
10,407
-1,172
| -10% | -$145K | 0.38% | 61 |
|
|
2019
Q1 | $1.27M | Sell |
11,579
-441
| -4% | -$48.2K | 0.34% | 69 |
|
|
2018
Q4 | $1.15M | Sell |
12,020
-6,265
| -34% | -$597K | 0.34% | 74 |
|
|
2018
Q3 | $1.95M | Sell |
18,285
-5
| -0% | -$532 | 0.25% | 95 |
|
|
2018
Q2 | $1.79M | Sell |
18,290
-117
| -0.6% | -$11.5K | 0.25% | 93 |
|
|
2018
Q1 | $1.72M | Buy |
18,407
+75
| +0.4% | +$7K | 0.26% | 93 |
|
|
2017
Q4 | $1.82M | Sell |
18,332
-517
| -3% | -$51.4K | 0.25% | 95 |
|
|
2017
Q3 | $1.71M | Buy |
18,849
+447
| +2% | +$40.4K | 0.26% | 93 |
|
|
2017
Q2 | $1.55M | Sell |
18,402
-129
| -0.7% | -$10.9K | 0.25% | 100 |
|
|
2017
Q1 | $1.47M | Sell |
18,531
-157
| -0.8% | -$12.4K | 0.24% | 103 |
|
|
2016
Q4 | $1.38M | Sell |
18,688
-317
| -2% | -$23.5K | 0.25% | 106 |
|
|
2016
Q3 | $1.22M | Sell |
19,005
-634
| -3% | -$40.6K | 0.23% | 106 |
|
|
2016
Q2 | $1.19M | Sell |
19,639
-349
| -2% | -$21.2K | 0.23% | 108 |
|
|
2016
Q1 | $1.23M | Sell |
19,988
-488
| -2% | -$30K | 0.26% | 100 |
|
|
2015
Q4 | $1.42M | Sell |
20,476
-173
| -0.8% | -$12K | 0.3% | 89 |
|
|
2015
Q3 | $1.53M | Buy |
+20,649
| New | +$1.53M | 0.32% | 81 |
|
|
2015
Q2 | – | Sell |
-19,004
| Closed | -$1.49M | – | 458 |
|
|
2015
Q1 | $1.49M | Buy |
19,004
+38
| +0.2% | +$2.97K | 0.3% | 91 |
|
|
2014
Q4 | $1.77M | Buy |
18,966
+366
| +2% | +$34.1K | 0.36% | 79 |
|
|
2014
Q3 | $1.63M | Buy |
18,600
+98
| +0.5% | +$8.58K | 0.37% | 75 |
|
|
2014
Q2 | $1.76M | Sell |
18,502
-776
| -4% | -$73.6K | 0.4% | 72 |
|
|
2014
Q1 | $1.74M | Buy |
19,278
+924
| +5% | +$83.2K | 0.43% | 64 |
|
|
2013
Q4 | $1.67M | Sell |
18,354
-252
| -1% | -$22.9K | 0.43% | 66 |
|
|
2013
Q3 | $1.41M | Sell |
18,606
-5,410
| -23% | -$409K | 0.39% | 71 |
|
|
2013
Q2 | $1.8M | Buy |
+24,016
| New | +$1.8M | 0.48% | 56 |
|