Cornerstone Capital Management Holdings’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 | $15.3M | Buy |
154,494
+8,603
| +6% | +$854K | 0.11% | 214 |
|
|
2017
Q3 | $13.2M | Sell |
145,891
-3,060
| -2% | -$277K | 0.1% | 230 |
|
|
2017
Q2 | $12.5M | Sell |
148,951
-45,932
| -24% | -$3.87M | 0.1% | 234 |
|
|
2017
Q1 | $15.4M | Sell |
194,883
-9,923
| -5% | -$785K | 0.12% | 202 |
|
|
2016
Q4 | $15.2M | Buy |
204,806
+33,527
| +20% | +$2.48M | 0.12% | 201 |
|
|
2016
Q3 | $11M | Sell |
171,279
-46,553
| -21% | -$2.98M | 0.08% | 264 |
|
|
2016
Q2 | $13.2M | Sell |
217,832
-30,982
| -12% | -$1.88M | 0.11% | 221 |
|
|
2016
Q1 | $15.3M | Sell |
248,814
-25,525
| -9% | -$1.57M | 0.13% | 179 |
|
|
2015
Q4 | $19.1M | Sell |
274,339
-25,839
| -9% | -$1.8M | 0.16% | 134 |
|
|
2015
Q3 | $22.3M | Sell |
300,178
-61,290
| -17% | -$4.54M | 0.21% | 97 |
|
|
2015
Q2 | $28.1M | Buy |
361,468
+76,053
| +27% | +$5.91M | 0.25% | 72 |
|
|
2015
Q1 | $22.3M | Buy |
285,415
+77,157
| +37% | +$6.03M | 0.21% | 108 |
|
|
2014
Q4 | $19.4M | Sell |
208,258
-18,103
| -8% | -$1.68M | 0.2% | 129 |
|
|
2014
Q3 | $19.8M | Sell |
226,361
-26,819
| -11% | -$2.35M | 0.21% | 116 |
|
|
2014
Q2 | $24M | Buy |
253,180
+25,934
| +11% | +$2.46M | 0.26% | 89 |
|
|
2014
Q1 | $20.5M | Sell |
227,246
-180,202
| -44% | -$16.2M | 0.24% | 95 |
|
|
2013
Q4 | $37M | Sell |
407,448
-29,613
| -7% | -$2.69M | 0.43% | 36 |
|
|
2013
Q3 | $33M | Buy |
437,061
+24,083
| +6% | +$1.82M | 0.4% | 45 |
|
|
2013
Q2 | $30.9M | Buy |
+412,978
| New | +$30.9M | 0.38% | 42 |
|