Fuller & Thaler Asset Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,200
| Closed | -$706K | – | 479 |
|
|
2018
Q2 | $706K | Hold |
7,200
| – | – | 0.01% | 336 |
|
|
2018
Q1 | $672K | Buy |
+7,200
| New | +$672K | 0.01% | 336 |
|
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$556K | – | 691 |
|
|
2017
Q2 | $556K | Hold |
6,600
| – | – | 0.01% | 317 |
|
|
2017
Q1 | $522K | Sell |
6,600
-5,800
| -47% | -$459K | 0.01% | 314 |
|
|
2016
Q4 | $919K | Hold |
12,400
| – | – | 0.01% | 259 |
|
|
2016
Q3 | $794K | Buy |
12,400
+9,700
| +359% | +$621K | 0.01% | 255 |
|
|
2016
Q2 | $164K | Hold |
2,700
| – | – | ﹤0.01% | 354 |
|
|
2016
Q1 | $166K | Buy |
+2,700
| New | +$166K | ﹤0.01% | 362 |
|
|
2014
Q2 | – | Sell |
-11,121
| Closed | -$1M | – | 639 |
|
|
2014
Q1 | $1M | Buy |
11,121
+5,400
| +94% | +$486K | 0.05% | 266 |
|
|
2013
Q4 | $519K | Sell |
5,721
-11,700
| -67% | -$1.06M | 0.03% | 298 |
|
|
2013
Q3 | $1.32M | Buy |
17,421
+2,600
| +18% | +$196K | 0.08% | 238 |
|
|
2013
Q2 | $1.11M | Buy |
+14,821
| New | +$1.11M | 0.08% | 238 |
|