Cooper Investors’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 | – | Sell |
-176,520
| Closed | -$13.7M | – | 29 |
|
|
2015
Q2 | $13.7M | Sell |
176,520
-85,060
| -33% | -$6.61M | 2.99% | 18 |
|
|
2015
Q1 | $20.4M | Buy |
261,580
+29,165
| +13% | +$2.28M | 3.35% | 9 |
|
|
2014
Q4 | $21.6M | Sell |
232,415
-203
| -0.1% | -$18.9K | 2.89% | 9 |
|
|
2014
Q3 | $20.4M | Buy |
232,618
+544
| +0.2% | +$47.6K | 2.76% | 11 |
|
|
2014
Q2 | $22M | Sell |
232,074
-54
| -0% | -$5.12K | 2.94% | 10 |
|
|
2014
Q1 | $20.9M | Sell |
232,128
-26,293
| -10% | -$2.37M | 4.87% | 8 |
|
|
2013
Q4 | $26.2M | Buy |
258,421
+87,363
| +51% | +$8.86M | 5.74% | 8 |
|
|
2013
Q3 | $12.9M | Buy |
171,058
+38,003
| +29% | +$2.87M | 5.03% | 8 |
|
|
2013
Q2 | $9.95M | Buy |
+133,055
| New | +$9.95M | 5.08% | 8 |
|