Exchange 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
Q4 | – | Sell |
-310
| Closed | -$28K | – | 232 |
|
|
2017
Q3 | $28K | Buy |
310
+200
| +182% | +$18.1K | 0.01% | 166 |
|
|
2017
Q2 | $9K | Hold |
110
| – | – | ﹤0.01% | 179 |
|
|
2017
Q1 | $9K | Sell |
110
-900
| -89% | -$73.6K | ﹤0.01% | 172 |
|
|
2016
Q4 | $75K | Sell |
1,010
-315
| -24% | -$23.4K | 0.03% | 90 |
|
|
2016
Q3 | $85K | Hold |
1,325
| – | – | 0.03% | 98 |
|
|
2016
Q2 | $81K | Buy |
+1,325
| New | +$81K | 0.03% | 97 |
|
|
2015
Q3 | – | Sell |
-30,852
| Closed | -$2.4M | – | 85 |
|
|
2015
Q2 | $2.4M | Sell |
30,852
-10,166
| -25% | -$790K | 0.98% | 46 |
|
|
2015
Q1 | $3.2M | Buy |
41,018
+82
| +0.2% | +$6.41K | 1.31% | 38 |
|
|
2014
Q4 | $3.81M | Buy |
40,936
+2,368
| +6% | +$220K | 1.59% | 28 |
|
|
2014
Q3 | $3.38M | Sell |
38,568
-125
| -0.3% | -$10.9K | 1.47% | 32 |
|
|
2014
Q2 | $3.67M | Sell |
38,693
-455
| -1% | -$43.2K | 1.62% | 26 |
|
|
2014
Q1 | $3.53M | Buy |
39,148
+380
| +1% | +$34.2K | 1.62% | 31 |
|
|
2013
Q4 | $3.52M | Sell |
38,768
-1,260
| -3% | -$114K | 1.71% | 27 |
|
|
2013
Q3 | $3.02M | Buy |
40,028
+980
| +3% | +$74K | 1.59% | 32 |
|
|
2013
Q2 | $2.92M | Buy |
+39,048
| New | +$2.92M | 1.63% | 27 |
|