Covenant Partners’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,776
| Closed | -$479K | – | 182 |
|
|
2020
Q3 | $479K | Sell |
4,776
-490
| -9% | -$49.1K | 0.23% | 99 |
|
|
2020
Q2 | $501K | Sell |
5,266
-780
| -13% | -$74.2K | 0.23% | 95 |
|
|
2020
Q1 | $518K | Buy |
6,046
+1,627
| +37% | +$139K | 0.28% | 76 |
|
|
2019
Q4 | $550K | Hold |
4,419
| – | – | 0.26% | 90 |
|
|
2019
Q3 | $523K | Hold |
4,419
| – | – | 0.28% | 89 |
|
|
2019
Q2 | $545K | Hold |
4,419
| – | – | 0.29% | 91 |
|
|
2019
Q1 | $483K | Buy |
+4,419
| New | +$483K | 0.27% | 99 |
|