Cottage Street Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,386
| Closed | -$322K | – | 89 |
|
|
2020
Q2 | $322K | Hold |
3,386
| – | – | 0.24% | 73 |
|
|
2020
Q1 | $290K | Hold |
3,386
| – | – | 0.26% | 77 |
|
|
2019
Q4 | $422K | Hold |
3,386
| – | – | 0.24% | 69 |
|
|
2019
Q3 | $400K | Hold |
3,386
| – | – | 0.24% | 71 |
|
|
2019
Q2 | $418K | Buy |
3,386
+20
| +0.6% | +$2.47K | 0.25% | 69 |
|
|
2019
Q1 | $368K | Hold |
3,366
| – | – | 0.23% | 73 |
|
|
2018
Q4 | $321K | Hold |
3,366
| – | – | 0.21% | 73 |
|
|
2018
Q3 | $358K | Hold |
3,366
| – | – | 0.2% | 68 |
|
|
2018
Q2 | $330K | Buy |
3,366
+66
| +2% | +$6.47K | 0.19% | 75 |
|
|
2018
Q1 | $308K | Sell |
3,300
-100
| -3% | -$9.33K | 0.19% | 74 |
|
|
2017
Q4 | $338K | Hold |
3,400
| – | – | 0.2% | 71 |
|
|
2017
Q3 | $308K | Hold |
3,400
| – | – | 0.2% | 69 |
|
|
2017
Q2 | $286K | Hold |
3,400
| – | – | 0.19% | 71 |
|
|
2017
Q1 | $269K | Hold |
3,400
| – | – | 0.19% | 70 |
|
|
2016
Q4 | $252K | Hold |
3,400
| – | – | 0.19% | 70 |
|
|
2016
Q3 | $218K | Hold |
3,400
| – | – | 0.17% | 79 |
|
|
2016
Q2 | $207K | Hold |
3,400
| – | – | 0.17% | 80 |
|
|
2016
Q1 | $209K | Hold |
3,400
| – | – | 0.18% | 80 |
|
|
2015
Q4 | $249K | Buy |
+3,400
| New | +$249K | 0.22% | 78 |
|