Cutler Investment Counsel’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-90,898
| Closed | -$7.19M | – | 83 |
|
|
2017
Q1 | $7.19M | Buy |
90,898
+10,622
| +13% | +$840K | 1.67% | 32 |
|
|
2016
Q4 | $5.95M | Buy |
80,276
+279
| +0.3% | +$20.7K | 1.53% | 36 |
|
|
2016
Q3 | $5.12M | Buy |
79,997
+711
| +0.9% | +$45.5K | 1.38% | 34 |
|
|
2016
Q2 | $4.82M | Buy |
79,286
+1,740
| +2% | +$106K | 1.34% | 36 |
|
|
2016
Q1 | $4.76M | Buy |
77,546
+1,019
| +1% | +$62.6K | 1.46% | 33 |
|
|
2015
Q4 | $5.32M | Sell |
76,527
-661
| -0.9% | -$46K | 1.81% | 31 |
|
|
2015
Q3 | $5.72M | Buy |
77,188
+14
| +0% | +$1.04K | 2.05% | 18 |
|
|
2015
Q2 | $6M | Buy |
77,174
+142
| +0.2% | +$11K | 1.96% | 18 |
|
|
2015
Q1 | $6.02M | Buy |
77,032
+112
| +0.1% | +$8.75K | 1.94% | 22 |
|
|
2014
Q4 | $7.16M | Sell |
76,920
-535
| -0.7% | -$49.8K | 2.35% | 11 |
|
|
2014
Q3 | $6.78M | Sell |
77,455
-691
| -0.9% | -$60.5K | 2.31% | 9 |
|
|
2014
Q2 | $7.41M | Buy |
78,146
+639
| +0.8% | +$60.6K | 2.51% | 6 |
|
|
2014
Q1 | $6.98M | Buy |
77,507
+791
| +1% | +$71.2K | 2.47% | 7 |
|
|
2013
Q4 | $6.96M | Sell |
76,716
-306
| -0.4% | -$27.8K | 2.52% | 6 |
|
|
2013
Q3 | $5.82M | Buy |
77,022
+59
| +0.1% | +$4.46K | 2.27% | 9 |
|
|
2013
Q2 | $5.75M | Buy |
+76,963
| New | +$5.75M | 2.35% | 8 |
|