FIM
Foresters Investment Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $27M | Sell |
228,476
-50,850
| -18% | -$6.01M | 0.54% | 58 |
|
|
2019
Q2 | $34.5M | Sell |
279,326
-25,950
| -9% | -$3.2M | 0.62% | 46 |
|
|
2019
Q1 | $33.4M | Sell |
305,276
-154,200
| -34% | -$16.9M | 0.58% | 48 |
|
|
2018
Q4 | $43.8M | Sell |
459,476
-54,950
| -11% | -$5.24M | 0.83% | 23 |
|
|
2018
Q3 | $54.8M | Sell |
514,426
-94,400
| -16% | -$10.1M | 0.87% | 19 |
|
|
2018
Q2 | $59.7M | Buy |
608,826
+98,900
| +19% | +$9.69M | 1.02% | 7 |
|
|
2018
Q1 | $47.6M | Buy |
509,926
+27,507
| +6% | +$2.57M | 0.79% | 27 |
|
|
2017
Q4 | $47.9M | Sell |
482,419
-18,678
| -4% | -$1.85M | 0.75% | 24 |
|
|
2017
Q3 | $45.3M | Buy |
501,097
+469
| +0.1% | +$42.4K | 0.74% | 29 |
|
|
2017
Q2 | $42.2M | Buy |
500,628
+47,002
| +10% | +$3.96M | 0.71% | 37 |
|
|
2017
Q1 | $35.9M | Buy |
453,626
+9,500
| +2% | +$752K | 0.63% | 45 |
|
|
2016
Q4 | $33.3M | Buy |
444,126
+100
| +0% | +$7.5K | 0.59% | 55 |
|
|
2016
Q3 | $28.4M | Hold |
444,026
| – | – | 0.53% | 69 |
|
|
2016
Q2 | $27M | Buy |
444,026
+4,600
| +1% | +$279K | 0.52% | 66 |
|
|
2016
Q1 | $27M | Buy |
439,426
+11,900
| +3% | +$731K | 0.55% | 66 |
|
|
2015
Q4 | $29.7M | Hold |
427,526
| – | – | 0.6% | 57 |
|
|
2015
Q3 | $31.7M | Sell |
427,526
-600
| -0.1% | -$44.5K | 0.68% | 50 |
|
|
2015
Q2 | $33.3M | Buy |
428,126
+6,650
| +2% | +$517K | 0.63% | 55 |
|
|
2015
Q1 | $32.9M | Buy |
421,476
+25,170
| +6% | +$1.97M | 0.64% | 52 |
|
|
2014
Q4 | $36.9M | Hold |
396,306
| – | – | 0.74% | 42 |
|
|
2014
Q3 | $34.7M | Buy |
396,306
+5,000
| +1% | +$438K | 0.73% | 46 |
|
|
2014
Q2 | $37.1M | Buy |
391,306
+5,500
| +1% | +$522K | 0.76% | 43 |
|
|
2014
Q1 | $34.7M | Buy |
385,806
+5,000
| +1% | +$450K | 0.75% | 36 |
|
|
2013
Q4 | $34.6M | Buy |
380,806
+1,700
| +0.4% | +$154K | 0.75% | 42 |
|
|
2013
Q3 | $28.6M | Buy |
379,106
+25,000
| +7% | +$1.89M | 0.7% | 50 |
|
|
2013
Q2 | $26.5M | Buy |
+354,106
| New | +$26.5M | 0.8% | 42 |
|