ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $847K | Buy |
8,447
+1,047
| +14% | +$105K | 0.02% | 422 |
|
|
2020
Q2 | $704K | Buy |
7,400
+385
| +5% | +$36.6K | 0.01% | 461 |
|
|
2020
Q1 | $600K | Buy |
7,015
+603
| +9% | +$51.6K | 0.02% | 421 |
|
|
2019
Q4 | $798K | Sell |
6,412
-2,289
| -26% | -$285K | 0.02% | 415 |
|
|
2019
Q3 | $1.03M | Sell |
8,701
-3,248
| -27% | -$384K | 0.03% | 343 |
|
|
2019
Q2 | $1.48M | Buy |
11,949
+43
| +0.4% | +$5.31K | 0.04% | 261 |
|
|
2019
Q1 | $1.3M | Buy |
11,906
+2,130
| +22% | +$233K | 0.04% | 273 |
|
|
2018
Q4 | $932K | Sell |
9,776
-3,299
| -25% | -$315K | 0.03% | 318 |
|
|
2018
Q3 | $1.39M | Buy |
13,075
+721
| +6% | +$76.8K | 0.04% | 262 |
|
|
2018
Q2 | $1.21M | Buy |
12,354
+5,359
| +77% | +$525K | 0.04% | 297 |
|
|
2018
Q1 | $653K | Buy |
6,995
+4,452
| +175% | +$416K | 0.02% | 445 |
|
|
2017
Q4 | $253K | Buy |
+2,543
| New | +$253K | 0.01% | 660 |
|
|
2014
Q2 | – | Sell |
-94
| Closed | -$8K | – | 450 |
|
|
2014
Q1 | $8K | Sell |
94
-94
| -50% | -$8K | ﹤0.01% | 734 |
|
|
2013
Q4 | $17K | Sell |
188
-112
| -37% | -$10.1K | ﹤0.01% | 649 |
|
|
2013
Q3 | $23K | Buy |
300
+57
| +23% | +$4.37K | ﹤0.01% | 534 |
|
|
2013
Q2 | $18K | Buy |
+243
| New | +$18K | ﹤0.01% | 502 |
|