Diamond Hill 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
Q1 | – | Sell |
-4,573
| Closed | -$339K | – | 167 |
|
|
2016
Q4 | $339K | Sell |
4,573
-1,845
| -29% | -$137K | ﹤0.01% | 158 |
|
|
2016
Q3 | $411K | Sell |
6,418
-1,022
| -14% | -$65.4K | ﹤0.01% | 152 |
|
|
2016
Q2 | $452K | Sell |
7,440
-5,337
| -42% | -$324K | ﹤0.01% | 152 |
|
|
2016
Q1 | $785K | Buy |
12,777
+1,184
| +10% | +$72.7K | 0.01% | 149 |
|
|
2015
Q4 | $806K | Buy |
11,593
+1,361
| +13% | +$94.6K | 0.01% | 153 |
|
|
2015
Q3 | $758K | Buy |
+10,232
| New | +$758K | 0.01% | 149 |
|