Commonwealth Bank of Australia’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-109,194
| Closed | -$13.5M | – | 99 |
|
|
2019
Q2 | $13.5M | Sell |
109,194
-6,543
| -6% | -$807K | 0.13% | 106 |
|
|
2019
Q1 | $12.6M | Sell |
115,737
-5,027
| -4% | -$549K | 0.12% | 118 |
|
|
2018
Q4 | $11.5M | Buy |
120,764
+764
| +0.6% | +$72.8K | 0.13% | 115 |
|
|
2018
Q3 | $12.8M | Buy |
120,000
+3,556
| +3% | +$379K | 0.12% | 119 |
|
|
2018
Q2 | $11.4M | Buy |
116,444
+223
| +0.2% | +$21.8K | 0.11% | 122 |
|
|
2018
Q1 | $10.8M | Sell |
116,221
-19,309
| -14% | -$1.8M | 0.12% | 127 |
|
|
2017
Q4 | $13.4M | Sell |
135,530
-2,277
| -2% | -$226K | 0.13% | 128 |
|
|
2017
Q3 | $12.5M | Buy |
137,807
+4,137
| +3% | +$374K | 0.12% | 132 |
|
|
2017
Q2 | $11.3M | Buy |
133,670
+4,789
| +4% | +$403K | 0.11% | 131 |
|
|
2017
Q1 | $10.2M | Buy |
128,881
+8,130
| +7% | +$643K | 0.11% | 126 |
|
|
2016
Q4 | $8.94M | Buy |
120,751
+8,139
| +7% | +$603K | 0.11% | 129 |
|
|
2016
Q3 | $7.21M | Buy |
112,612
+10,276
| +10% | +$658K | 0.09% | 142 |
|
|
2016
Q2 | $6.22M | Buy |
102,336
+4,216
| +4% | +$256K | 0.07% | 156 |
|
|
2016
Q1 | $6.03M | Buy |
98,120
+6,731
| +7% | +$413K | 0.07% | 164 |
|
|
2015
Q4 | $6.36M | Buy |
91,389
+1,240
| +1% | +$86.2K | 0.08% | 153 |
|
|
2015
Q3 | $6.68M | Buy |
90,149
+340
| +0.4% | +$25.2K | 0.09% | 156 |
|
|
2015
Q2 | $6.98M | Buy |
89,809
+5,225
| +6% | +$406K | 0.09% | 138 |
|
|
2015
Q1 | $6.61M | Buy |
84,584
+4,900
| +6% | +$383K | 0.09% | 142 |
|
|
2014
Q4 | $7.41M | Sell |
79,684
-8,616
| -10% | -$802K | 0.11% | 123 |
|
|
2014
Q3 | $7.73M | Hold |
88,300
| – | – | 0.1% | 135 |
|
|
2014
Q2 | $8.38M | Sell |
88,300
-304,311
| -78% | -$28.9M | 0.11% | 127 |
|
|
2014
Q1 | $35.3M | Sell |
392,611
-56,808
| -13% | -$5.11M | 0.23% | 105 |
|
|
2013
Q4 | $40.8M | Buy |
449,419
+27,870
| +7% | +$2.53M | 0.28% | 86 |
|
|
2013
Q3 | $31.8M | Sell |
421,549
-104,769
| -20% | -$7.91M | 0.23% | 99 |
|
|
2013
Q2 | $39.3M | Buy |
+526,318
| New | +$39.3M | 0.3% | 87 |
|