First American Trust’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,804
| Closed | -$2.48M | – | 94 |
|
|
2015
Q1 | $2.48M | Sell |
31,804
-12,903
| -29% | -$1.01M | 0.89% | 56 |
|
|
2014
Q4 | $4.16M | Sell |
44,707
-1,390
| -3% | -$129K | 1.54% | 25 |
|
|
2014
Q3 | $4.04M | Buy |
46,097
+333
| +0.7% | +$29.2K | 1.5% | 26 |
|
|
2014
Q2 | $4.34M | Buy |
45,764
+813
| +2% | +$77.1K | 1.65% | 22 |
|
|
2014
Q1 | $4.05M | Sell |
44,951
-846
| -2% | -$76.2K | 1.51% | 26 |
|
|
2013
Q4 | $4.16M | Sell |
45,797
-1,477
| -3% | -$134K | 1.4% | 24 |
|
|
2013
Q3 | $3.57M | Sell |
47,274
-64
| -0.1% | -$4.83K | 1.28% | 28 |
|
|
2013
Q2 | $3.54M | Buy |
+47,338
| New | +$3.54M | 1.33% | 27 |
|