Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$235K | – | 123 |
|
|
2018
Q2 | $235K | Buy |
+2,400
| New | +$235K | 0.38% | 86 |
|
|
2018
Q1 | – | Sell |
-2,454
| Closed | -$244K | – | 96 |
|
|
2017
Q4 | $244K | Sell |
2,454
-2,502
| -50% | -$249K | 0.08% | 213 |
|
|
2017
Q3 | $448K | Sell |
4,956
-7,939
| -62% | -$718K | 0.13% | 193 |
|
|
2017
Q2 | $1.09M | Sell |
12,895
-20,911
| -62% | -$1.76M | 0.25% | 93 |
|
|
2017
Q1 | $2.67M | Sell |
33,806
-22,098
| -40% | -$1.75M | 0.43% | 64 |
|
|
2016
Q4 | $4.14M | Buy |
+55,904
| New | +$4.14M | 0.44% | 59 |
|
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$221K | – | 397 |
|
|
2016
Q1 | $221K | Buy |
+3,600
| New | +$221K | 0.08% | 270 |
|
|
2015
Q2 | – | Sell |
-27,300
| Closed | -$2.13M | – | 259 |
|
|
2015
Q1 | $2.13M | Buy |
+27,300
| New | +$2.13M | 0.77% | 31 |
|
|
2014
Q3 | – | Sell |
-9,906
| Closed | -$940K | – | 325 |
|
|
2014
Q2 | $940K | Sell |
9,906
-247
| -2% | -$23.4K | 0.26% | 118 |
|
|
2014
Q1 | $914K | Buy |
+10,153
| New | +$914K | 0.3% | 100 |
|
|
2013
Q4 | – | Sell |
-3,700
| Closed | -$279K | – | 390 |
|
|
2013
Q3 | $279K | Buy |
+3,700
| New | +$279K | 0.06% | 370 |
|