Cornerstone Advisors (Washington)’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 |
-1,781
| Closed | -$220K | – | 863 |
|
|
2019
Q2 | $220K | Buy |
1,781
+157
| +10% | +$19.4K | 0.02% | 137 |
|
|
2019
Q1 | $178K | Buy |
1,624
+50
| +3% | +$5.48K | 0.02% | 153 |
|
|
2018
Q4 | $150K | Buy |
1,574
+91
| +6% | +$8.67K | 0.03% | 152 |
|
|
2018
Q3 | $158K | Buy |
1,483
+40
| +3% | +$4.26K | 0.1% | 152 |
|
|
2018
Q2 | $141K | Buy |
1,443
+42
| +3% | +$4.1K | 0.1% | 160 |
|
|
2018
Q1 | $131K | Hold |
1,401
| – | – | 0.09% | 160 |
|
|
2017
Q4 | $139K | Sell |
1,401
-2
| -0.1% | -$198 | 0.09% | 155 |
|
|
2017
Q3 | $127K | Sell |
1,403
-4
| -0.3% | -$362 | 0.09% | 166 |
|
|
2017
Q2 | $119K | Hold |
1,407
| – | – | 0.07% | 165 |
|
|
2017
Q1 | $111K | Sell |
1,407
-13
| -0.9% | -$1.03K | 0.06% | 173 |
|
|
2016
Q4 | $105K | Buy |
1,420
+161
| +13% | +$11.9K | 0.09% | 169 |
|
|
2016
Q3 | $81K | Buy |
1,259
+953
| +311% | +$61.3K | 0.07% | 190 |
|
|
2016
Q2 | $19K | Buy |
306
+26
| +9% | +$1.61K | 0.02% | 289 |
|
|
2016
Q1 | $17K | Buy |
280
+75
| +37% | +$4.55K | 0.02% | 309 |
|
|
2015
Q4 | $14K | Sell |
205
-417
| -67% | -$28.5K | 0.02% | 377 |
|
|
2015
Q3 | $46K | Buy |
622
+97
| +18% | +$7.17K | 0.04% | 186 |
|
|
2015
Q2 | $41K | Buy |
525
+14
| +3% | +$1.09K | 0.03% | 185 |
|
|
2015
Q1 | $40K | Buy |
511
+327
| +178% | +$25.6K | 0.03% | 209 |
|
|
2014
Q4 | $17K | Buy |
184
+43
| +30% | +$3.97K | 0.01% | 268 |
|
|
2014
Q3 | $12K | Sell |
141
-17
| -11% | -$1.45K | 0.01% | 171 |
|
|
2014
Q2 | $15K | Buy |
158
+18
| +13% | +$1.71K | 0.01% | 171 |
|
|
2014
Q1 | $13K | Buy |
140
+35
| +33% | +$3.25K | 0.02% | 171 |
|
|
2013
Q4 | $10K | Hold |
105
| – | – | 0.01% | 141 |
|
|
2013
Q3 | $8K | Hold |
105
| – | – | 0.01% | 146 |
|
|
2013
Q2 | $8K | Buy |
+105
| New | +$8K | 0.02% | 95 |
|