Colrain Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$480K | – | 98 |
|
|
2016
Q3 | $480K | Sell |
7,500
-7,000
| -48% | -$448K | 0.11% | 73 |
|
|
2016
Q2 | $881K | Sell |
14,500
-13,000
| -47% | -$790K | 0.18% | 60 |
|
|
2016
Q1 | $1.69M | Buy |
27,500
+8,000
| +41% | +$491K | 0.29% | 49 |
|
|
2015
Q4 | $1.36M | Sell |
19,500
-14,500
| -43% | -$1.01M | 0.14% | 57 |
|
|
2015
Q3 | $2.52M | Sell |
34,000
-17,386
| -34% | -$1.29M | 0.26% | 53 |
|
|
2015
Q2 | $3.99M | Sell |
51,386
-52,900
| -51% | -$4.11M | 0.35% | 51 |
|
|
2015
Q1 | $8.15M | Sell |
104,286
-1,895
| -2% | -$148K | 0.68% | 39 |
|
|
2014
Q4 | $9.88M | Buy |
106,181
+55,500
| +110% | +$5.16M | 0.76% | 37 |
|
|
2014
Q3 | $4.44M | Buy |
50,681
+1,750
| +4% | +$153K | 0.33% | 55 |
|
|
2014
Q2 | $4.64M | Sell |
48,931
-3,319
| -6% | -$315K | 0.33% | 56 |
|
|
2014
Q1 | $4.7M | Sell |
52,250
-27,000
| -34% | -$2.43M | 0.35% | 57 |
|
|
2013
Q4 | $7.19M | Sell |
79,250
-13,020
| -14% | -$1.18M | 0.5% | 53 |
|
|
2013
Q3 | $6.97M | Sell |
92,270
-16,612
| -15% | -$1.25M | 0.52% | 50 |
|
|
2013
Q2 | $8.14M | Buy |
+108,882
| New | +$8.14M | 0.59% | 47 |
|