First Houston Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $783K | Sell |
9,300
-4,900
| -35% | -$413K | 0.78% | 43 |
|
|
2017
Q1 | $1.12M | Sell |
14,200
-4,900
| -26% | -$388K | 1.05% | 40 |
|
|
2016
Q4 | $1.42M | Buy |
19,100
+8,900
| +87% | +$659K | 1.37% | 31 |
|
|
2016
Q3 | $653K | Buy |
10,200
+6,400
| +168% | +$410K | 0.66% | 49 |
|
|
2016
Q2 | $231K | Sell |
3,800
-2,200
| -37% | -$134K | 0.21% | 59 |
|
|
2016
Q1 | $368K | Sell |
6,000
-6,250
| -51% | -$383K | 0.35% | 54 |
|
|
2015
Q4 | $852K | Sell |
12,250
-2,500
| -17% | -$174K | 0.78% | 48 |
|
|
2015
Q3 | $1.09M | Buy |
14,750
+50
| +0.3% | +$3.71K | 1.03% | 45 |
|
|
2015
Q2 | $1.15M | Hold |
14,700
| – | – | 1.03% | 43 |
|
|
2015
Q1 | $1.15M | Sell |
14,700
-1,000
| -6% | -$78.1K | 1% | 44 |
|
|
2014
Q4 | $1.46M | Buy |
15,700
+3,100
| +25% | +$288K | 1.29% | 36 |
|
|
2014
Q3 | $1.1M | Sell |
12,600
-15,500
| -55% | -$1.36M | 1.03% | 43 |
|
|
2014
Q2 | $2.67M | Sell |
28,100
-1,400
| -5% | -$133K | 2.55% | 14 |
|
|
2014
Q1 | $2.66M | Sell |
29,500
-1,630
| -5% | -$147K | 2.6% | 9 |
|
|
2013
Q4 | $2.82M | Buy |
31,130
+500
| +2% | +$45.4K | 2.77% | 5 |
|
|
2013
Q3 | $2.31M | Buy |
+30,630
| New | +$2.31M | 2.49% | 10 |
|