ExxonMobil 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $10.3M | Sell |
110,291
-4,262
| -4% | -$398K | 0.3% | 77 |
|
2017
Q4 | $11.4M | Sell |
114,553
-19,432
| -15% | -$1.93M | 0.31% | 75 |
|
2017
Q3 | $12.1M | Sell |
133,985
-10,163
| -7% | -$919K | 0.31% | 79 |
|
2017
Q2 | $12.1M | Sell |
144,148
-23,970
| -14% | -$2.02M | 0.3% | 82 |
|
2017
Q1 | $13.3M | Sell |
168,118
-9,837
| -6% | -$778K | 0.29% | 82 |
|
2016
Q4 | $13.2M | Sell |
177,955
-20,179
| -10% | -$1.49M | 0.3% | 80 |
|
2016
Q3 | $12.7M | Sell |
198,134
-11,115
| -5% | -$712K | 0.26% | 88 |
|
2016
Q2 | $12.7M | Buy |
209,249
+9,736
| +5% | +$592K | 0.27% | 89 |
|
2016
Q1 | $12.3M | Buy |
199,513
+11,994
| +6% | +$736K | 0.28% | 86 |
|
2015
Q4 | $13M | Sell |
187,519
-7,857
| -4% | -$546K | 0.32% | 72 |
|
2015
Q3 | $14.5M | Buy |
195,376
+1,442
| +0.7% | +$107K | 0.37% | 64 |
|
2015
Q2 | $15.1M | Sell |
193,934
-16,847
| -8% | -$1.31M | 0.37% | 63 |
|
2015
Q1 | $16.5M | Buy |
210,781
+997
| +0.5% | +$77.9K | 0.37% | 65 |
|
2014
Q4 | $19.5M | Sell |
209,784
-10,766
| -5% | -$1M | 0.45% | 50 |
|
2014
Q3 | $19.3M | Sell |
220,550
-11,076
| -5% | -$970K | 0.45% | 47 |
|
2014
Q2 | $22M | Sell |
231,626
-7,693
| -3% | -$730K | 0.49% | 43 |
|
2014
Q1 | $21.5M | Sell |
239,319
-503
| -0.2% | -$45.3K | 0.49% | 45 |
|
2013
Q4 | $21.8M | Sell |
239,822
-6,849
| -3% | -$621K | 0.51% | 45 |
|
2013
Q3 | $18.6M | Sell |
246,671
-18,926
| -7% | -$1.43M | 0.47% | 46 |
|
2013
Q2 | $19.9M | Buy |
+265,597
| New | +$19.9M | 0.5% | 42 |
|