First Quadrant’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-900
| Closed | -$77K | – | 717 |
|
|
2020
Q1 | $77K | Hold |
900
| – | – | 0.01% | 495 |
|
|
2019
Q4 | $112K | Buy |
+900
| New | +$112K | 0.01% | 467 |
|
|
2019
Q3 | – | Sell |
-58,532
| Closed | -$7.23M | – | 592 |
|
|
2019
Q2 | $7.23M | Sell |
58,532
-166
| -0.3% | -$20.5K | 0.5% | 33 |
|
|
2019
Q1 | $6.42M | Sell |
58,698
-1,669
| -3% | -$182K | 0.49% | 40 |
|
|
2018
Q4 | $5.75M | Hold |
60,367
| – | – | 0.46% | 40 |
|
|
2018
Q3 | $6.43M | Hold |
60,367
| – | – | 0.14% | 186 |
|
|
2018
Q2 | $5.92M | Sell |
60,367
-237,653
| -80% | -$23.3M | 0.11% | 217 |
|
|
2018
Q1 | $27.8M | Buy |
298,020
+236,966
| +388% | +$22.1M | 0.53% | 42 |
|
|
2017
Q4 | $6.06M | Buy |
61,054
+687
| +1% | +$68.2K | 0.11% | 220 |
|
|
2017
Q3 | $5.46M | Hold |
60,367
| – | – | 0.11% | 240 |
|
|
2017
Q2 | $5.09M | Sell |
60,367
-25,992
| -30% | -$2.19M | 0.1% | 232 |
|
|
2017
Q1 | $6.83M | Sell |
86,359
-3,479
| -4% | -$275K | 0.13% | 215 |
|
|
2016
Q4 | $6.66M | Sell |
89,838
-64,178
| -42% | -$4.75M | 0.14% | 213 |
|
|
2016
Q3 | $9.86M | Sell |
154,016
-36,534
| -19% | -$2.34M | 0.21% | 165 |
|
|
2016
Q2 | $11.6M | Sell |
190,550
-16,800
| -8% | -$1.02M | 0.26% | 137 |
|
|
2016
Q1 | $12.7M | Buy |
207,350
+110,500
| +114% | +$6.78M | 0.28% | 120 |
|
|
2015
Q4 | $6.74M | Sell |
96,850
-57,304
| -37% | -$3.99M | 0.15% | 181 |
|
|
2015
Q3 | $11.4M | Sell |
154,154
-118,796
| -44% | -$8.81M | 0.26% | 122 |
|
|
2015
Q2 | $21.2M | Sell |
272,950
-100
| -0% | -$7.77K | 0.45% | 74 |
|
|
2015
Q1 | $21.3M | Sell |
273,050
-95,300
| -26% | -$7.44M | 0.44% | 74 |
|
|
2014
Q4 | $34.3M | Hold |
368,350
| – | – | 0.72% | 35 |
|
|
2014
Q3 | $32.2M | Buy |
368,350
+26,300
| +8% | +$2.3M | 0.72% | 37 |
|
|
2014
Q2 | $32.5M | Sell |
342,050
-5,500
| -2% | -$522K | 0.72% | 33 |
|
|
2014
Q1 | $31.3M | Sell |
347,550
-3,601
| -1% | -$324K | 0.71% | 35 |
|
|
2013
Q4 | $31.9M | Sell |
351,151
-31,600
| -8% | -$2.87M | 0.74% | 34 |
|
|
2013
Q3 | $28.9M | Sell |
382,751
-61,400
| -14% | -$4.64M | 0.73% | 28 |
|
|
2013
Q2 | $33.2M | Buy |
+444,151
| New | +$33.2M | 0.89% | 20 |
|