Dai-ichi Life Holdings’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,533
| Closed | -$2.79M | – | 50 |
|
|
2016
Q3 | $2.79M | Hold |
43,533
| – | – | 0.08% | 246 |
|
|
2016
Q2 | $2.65M | Sell |
43,533
-50,107
| -54% | -$3.04M | 0.08% | 265 |
|
|
2016
Q1 | $5.75M | Sell |
93,640
-2,585
| -3% | -$159K | 0.17% | 133 |
|
|
2015
Q4 | $6.69M | Sell |
96,225
-15,922
| -14% | -$1.11M | 0.21% | 112 |
|
|
2015
Q3 | $8.31M | Sell |
112,147
-14,967
| -12% | -$1.11M | 0.26% | 83 |
|
|
2015
Q2 | $9.88M | Sell |
127,114
-11,595
| -8% | -$901K | 0.3% | 71 |
|
|
2015
Q1 | $10.8M | Sell |
138,709
-4,829
| -3% | -$377K | 0.3% | 65 |
|
|
2014
Q4 | $13.4M | Sell |
143,538
-5,767
| -4% | -$537K | 0.39% | 51 |
|
|
2014
Q3 | $13.1M | Sell |
149,305
-605
| -0.4% | -$53K | 0.39% | 53 |
|
|
2014
Q2 | $14.2M | Sell |
149,910
-15,519
| -9% | -$1.47M | 0.44% | 49 |
|
|
2014
Q1 | $14.9M | Sell |
165,429
-6,496
| -4% | -$585K | 0.47% | 46 |
|
|
2013
Q4 | $15.6M | Buy |
171,925
+15,146
| +10% | +$1.37M | 0.48% | 42 |
|
|
2013
Q3 | $11.8M | Buy |
156,779
+13,781
| +10% | +$1.04M | 0.41% | 55 |
|
|
2013
Q2 | $10.7M | Buy |
+142,998
| New | +$10.7M | 0.38% | 60 |
|