CrestPoint Capital Management’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 | – | Sell |
-7,500
| Closed | -$678K | – | 190 |
|
|
2017
Q3 | $678K | Hold |
7,500
| – | – | 0.3% | 116 |
|
|
2017
Q2 | $632K | Sell |
7,500
-8,900
| -54% | -$750K | 0.3% | 116 |
|
|
2017
Q1 | $1.3M | Hold |
16,400
| – | – | 0.62% | 51 |
|
|
2016
Q4 | $1.22M | Sell |
16,400
-400
| -2% | -$29.6K | 0.61% | 52 |
|
|
2016
Q3 | $1.08M | Sell |
16,800
-17,100
| -50% | -$1.1M | 0.55% | 57 |
|
|
2016
Q2 | $2.06M | Buy |
33,900
+400
| +1% | +$24.3K | 1.1% | 15 |
|
|
2016
Q1 | $2.06M | Buy |
33,500
+15,500
| +86% | +$952K | 1.12% | 13 |
|
|
2015
Q4 | $1.25M | Sell |
18,000
-200
| -1% | -$13.9K | 0.71% | 43 |
|
|
2015
Q3 | $1.35M | Sell |
18,200
-3,400
| -16% | -$252K | 0.77% | 38 |
|
|
2015
Q2 | $1.68M | Sell |
21,600
-700
| -3% | -$54.4K | 0.89% | 24 |
|
|
2015
Q1 | $1.74M | Sell |
22,300
-600
| -3% | -$46.9K | 0.91% | 22 |
|
|
2014
Q4 | $2.13M | Hold |
22,900
| – | – | 1.16% | 8 |
|
|
2014
Q3 | $2.01M | Buy |
22,900
+700
| +3% | +$61.3K | 1.21% | 8 |
|
|
2014
Q2 | $2.11M | Sell |
22,200
-300
| -1% | -$28.5K | 1.23% | 11 |
|
|
2014
Q1 | $2.03M | Buy |
22,500
+500
| +2% | +$45K | 1.26% | 12 |
|
|
2013
Q4 | $2M | Buy |
+22,000
| New | +$2M | 1.32% | 7 |
|