Delta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-55,139
| Closed | -$4.31M | – | 62 |
|
|
2015
Q1 | $4.31M | Sell |
55,139
-1,030
| -2% | -$80.5K | 2.87% | 8 |
|
|
2014
Q4 | $5.23M | Sell |
56,169
-1,445
| -3% | -$134K | 3.37% | 4 |
|
|
2014
Q3 | $5.04M | Sell |
57,614
-610
| -1% | -$53.4K | 3.26% | 4 |
|
|
2014
Q2 | $5.52M | Sell |
58,224
-300
| -0.5% | -$28.5K | 3.57% | 2 |
|
|
2014
Q1 | $5.27M | Sell |
58,524
-620
| -1% | -$55.8K | 3.6% | 2 |
|
|
2013
Q4 | $5.37M | Sell |
59,144
-1,550
| -3% | -$141K | 3.77% | 3 |
|
|
2013
Q3 | $4.58M | Buy |
60,694
+130
| +0.2% | +$9.82K | 3.39% | 5 |
|
|
2013
Q2 | $4.53M | Buy |
+60,564
| New | +$4.53M | 3.53% | 6 |
|