Emerson Investment Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,835
| Closed | -$336K | – | 134 |
|
|
2015
Q4 | $336K | Hold |
4,835
| – | – | 0.07% | 113 |
|
|
2015
Q3 | $358K | Sell |
4,835
-750
| -13% | -$55.5K | 0.07% | 108 |
|
|
2015
Q2 | $434K | Sell |
5,585
-87
| -2% | -$6.76K | 0.08% | 108 |
|
|
2015
Q1 | $443K | Buy |
5,672
+29
| +0.5% | +$2.27K | 0.08% | 113 |
|
|
2014
Q4 | $525K | Hold |
5,643
| – | – | 0.1% | 105 |
|
|
2014
Q3 | $494K | Sell |
5,643
-153
| -3% | -$13.4K | 0.1% | 115 |
|
|
2014
Q2 | $550K | Buy |
5,796
+178
| +3% | +$16.9K | 0.11% | 110 |
|
|
2014
Q1 | $506K | Buy |
5,618
+50
| +0.9% | +$4.5K | 0.1% | 104 |
|
|
2013
Q4 | $505K | Buy |
5,568
+625
| +13% | +$56.7K | 0.11% | 105 |
|
|
2013
Q3 | $373K | Buy |
4,943
+1,075
| +28% | +$81.1K | 0.08% | 112 |
|
|
2013
Q2 | $289K | Buy |
+3,868
| New | +$289K | 0.07% | 118 |
|