Community Trust & Investment’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$633K | – | 57 |
|
|
2017
Q3 | $633K | Sell |
7,000
-30
| -0.4% | -$2.71K | 0.07% | 76 |
|
|
2017
Q2 | $592K | Buy |
7,030
+30
| +0.4% | +$2.53K | 0.07% | 79 |
|
|
2017
Q1 | $554K | Sell |
7,000
-1,500
| -18% | -$119K | 0.06% | 84 |
|
|
2016
Q4 | $630K | Hold |
8,500
| – | – | 0.08% | 80 |
|
|
2016
Q3 | $544K | Hold |
8,500
| – | – | 0.07% | 81 |
|
|
2016
Q2 | $516K | Hold |
8,500
| – | – | 0.07% | 81 |
|
|
2016
Q1 | $522K | Hold |
8,500
| – | – | 0.07% | 78 |
|
|
2015
Q4 | $591K | Hold |
8,500
| – | – | 0.08% | 78 |
|
|
2015
Q3 | $630K | Hold |
8,500
| – | – | 0.09% | 77 |
|
|
2015
Q2 | $661K | Hold |
8,500
| – | – | 0.09% | 82 |
|
|
2015
Q1 | $664K | Sell |
8,500
-62
| -0.7% | -$4.84K | 0.09% | 77 |
|
|
2014
Q4 | $797K | Buy |
8,562
+62
| +0.7% | +$5.77K | 0.11% | 68 |
|
|
2014
Q3 | $744K | Buy |
8,500
+2,000
| +31% | +$175K | 0.11% | 69 |
|
|
2014
Q2 | $617K | Buy |
+6,500
| New | +$617K | 0.09% | 76 |
|