First Allied Advisory Services’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 | $1.63M | Buy |
16,298
+214
| +1% | +$21.5K | 0.05% | 338 |
|
|
2020
Q2 | $1.53M | Sell |
16,084
-2,151
| -12% | -$205K | 0.06% | 337 |
|
|
2020
Q1 | $1.56M | Buy |
18,235
+2,321
| +15% | +$199K | 0.07% | 296 |
|
|
2019
Q4 | $1.97M | Sell |
15,914
-53
| -0.3% | -$6.56K | 0.07% | 315 |
|
|
2019
Q3 | $1.89M | Buy |
15,967
+181
| +1% | +$21.4K | 0.07% | 317 |
|
|
2019
Q2 | $1.95M | Buy |
15,786
+1,553
| +11% | +$192K | 0.07% | 308 |
|
|
2019
Q1 | $1.56M | Sell |
14,233
-996
| -7% | -$109K | 0.05% | 347 |
|
|
2018
Q4 | $1.45M | Sell |
15,229
-192
| -1% | -$18.2K | 0.06% | 330 |
|
|
2018
Q3 | $1.64M | Buy |
15,421
+501
| +3% | +$53.3K | 0.06% | 339 |
|
|
2018
Q2 | $1.46M | Sell |
14,920
-1,852
| -11% | -$181K | 0.05% | 350 |
|
|
2018
Q1 | $1.57M | Buy |
16,772
+1,022
| +6% | +$95.4K | 0.06% | 333 |
|
|
2017
Q4 | $1.56M | Sell |
15,750
-1,421
| -8% | -$141K | 0.06% | 330 |
|
|
2017
Q3 | $1.55M | Sell |
17,171
-42
| -0.2% | -$3.79K | 0.07% | 301 |
|
|
2017
Q2 | $1.45M | Sell |
17,213
-1,760
| -9% | -$148K | 0.06% | 318 |
|
|
2017
Q1 | $1.5M | Buy |
18,973
+936
| +5% | +$74K | 0.08% | 272 |
|
|
2016
Q4 | $1.34M | Buy |
18,037
+9,232
| +105% | +$684K | 0.07% | 305 |
|
|
2016
Q3 | $564K | Buy |
8,805
+18
| +0.2% | +$1.15K | 0.03% | 527 |
|
|
2016
Q2 | $540K | Buy |
8,787
+521
| +6% | +$32K | 0.03% | 526 |
|
|
2016
Q1 | $510K | Buy |
8,266
+1,044
| +14% | +$64.4K | 0.03% | 538 |
|
|
2015
Q4 | $503K | Buy |
7,222
+1,260
| +21% | +$87.8K | 0.03% | 578 |
|
|
2015
Q3 | $443K | Sell |
5,962
-3,808
| -39% | -$283K | 0.02% | 592 |
|
|
2015
Q2 | $755K | Buy |
9,770
+409
| +4% | +$31.6K | 0.03% | 477 |
|
|
2015
Q1 | $730K | Buy |
9,361
+4,908
| +110% | +$383K | 0.05% | 439 |
|
|
2014
Q4 | $414K | Buy |
4,453
+100
| +2% | +$9.3K | 0.03% | 590 |
|
|
2014
Q3 | $386K | Buy |
+4,353
| New | +$386K | 0.03% | 612 |
|
|
2014
Q2 | – | Sell |
-3,962
| Closed | -$360K | – | 1005 |
|
|
2014
Q1 | $360K | Buy |
3,962
+31
| +0.8% | +$2.82K | 0.03% | 640 |
|
|
2013
Q4 | $357K | Sell |
3,931
-1,388
| -26% | -$126K | 0.03% | 607 |
|
|
2013
Q3 | $411K | Sell |
5,319
-342
| -6% | -$26.4K | 0.02% | 614 |
|
|
2013
Q2 | $418K | Buy |
+5,661
| New | +$418K | 0.03% | 551 |
|