ECA
Endeavour Capital Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,083
| Closed | -$710K | – | 58 |
|
|
2020
Q3 | $710K | Sell |
7,083
-3,209
| -31% | -$322K | 0.19% | 49 |
|
|
2020
Q2 | $980K | Sell |
10,292
-16,290
| -61% | -$1.55M | 0.33% | 39 |
|
|
2020
Q1 | $2.28M | Sell |
26,582
-44,367
| -63% | -$3.8M | 0.79% | 36 |
|
|
2019
Q4 | $8.83M | Buy |
+70,949
| New | +$8.83M | 1.38% | 28 |
|
|
2019
Q3 | – | Sell |
-15,687
| Closed | -$1.94M | – | 54 |
|
|
2019
Q2 | $1.94M | Buy |
+15,687
| New | +$1.94M | 0.29% | 47 |
|
|
2019
Q1 | – | Sell |
-22,680
| Closed | -$2.16M | – | 46 |
|
|
2018
Q4 | $2.16M | Sell |
22,680
-87,445
| -79% | -$8.34M | 0.36% | 46 |
|
|
2018
Q3 | $11.7M | Sell |
110,125
-3,632
| -3% | -$387K | 1.62% | 25 |
|
|
2018
Q2 | $11.1M | Sell |
113,757
-62,931
| -36% | -$6.17M | 1.8% | 25 |
|
|
2018
Q1 | $16.5M | Buy |
+176,688
| New | +$16.5M | 2.69% | 18 |
|
|
2017
Q1 | – | Sell |
-371,464
| Closed | -$27.5M | – | 60 |
|
|
2016
Q4 | $27.5M | Sell |
371,464
-100,343
| -21% | -$7.43M | 1.72% | 18 |
|
|
2016
Q3 | $30.2M | Hold |
471,807
| – | – | 2.26% | 12 |
|
|
2016
Q2 | $28.7M | Hold |
471,807
| – | – | 2.14% | 14 |
|
|
2016
Q1 | $29M | Hold |
471,807
| – | – | 2.3% | 12 |
|
|
2015
Q4 | $32.8M | Buy |
471,807
+96,723
| +26% | +$6.73M | 2.39% | 9 |
|
|
2015
Q3 | $27.8M | Buy |
375,084
+43,118
| +13% | +$3.2M | 2.06% | 18 |
|
|
2015
Q2 | $25.8M | Hold |
331,966
| – | – | 1.86% | 17 |
|
|
2015
Q1 | $25.9M | Buy |
331,966
+52,481
| +19% | +$4.1M | 2.05% | 14 |
|
|
2014
Q4 | $26M | Buy |
279,485
+98,445
| +54% | +$9.16M | 2.03% | 13 |
|
|
2014
Q3 | $15.8M | Hold |
181,040
| – | – | 1.85% | 17 |
|
|
2014
Q2 | $17.2M | Buy |
181,040
+29,240
| +19% | +$2.77M | 2.01% | 14 |
|
|
2014
Q1 | $13.7M | Hold |
151,800
| – | – | 1.65% | 17 |
|
|
2013
Q4 | $13.8M | Hold |
151,800
| – | – | 1.74% | 18 |
|
|
2013
Q3 | $11.5M | Hold |
151,800
| – | – | 1.51% | 23 |
|
|
2013
Q2 | $11.3M | Buy |
+151,800
| New | +$11.3M | 1.71% | 20 |
|