General Electric’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,942
| Closed | -$1.18M | – | 220 |
|
|
2015
Q4 | $1.18M | Sell |
16,942
-5,894
| -26% | -$410K | 0.01% | 197 |
|
|
2015
Q3 | $1.69M | Buy |
+22,836
| New | +$1.69M | ﹤0.01% | 191 |
|
|
2015
Q2 | – | Sell |
-956,675
| Closed | -$74.7M | – | 217 |
|
|
2015
Q1 | $74.7M | Sell |
956,675
-1,766,804
| -65% | -$138M | 0.17% | 76 |
|
|
2014
Q4 | $253M | Buy |
2,723,479
+410,920
| +18% | +$38.2M | 0.59% | 27 |
|
|
2014
Q3 | $202M | Buy |
2,312,559
+311,523
| +16% | +$27.3M | 0.52% | 36 |
|
|
2014
Q2 | $190M | Buy |
2,001,036
+309,421
| +18% | +$29.4M | 0.86% | 45 |
|
|
2014
Q1 | $152M | Buy |
1,691,615
+92,329
| +6% | +$8.31M | 0.71% | 50 |
|
|
2013
Q4 | $145M | Sell |
1,599,286
-5,450
| -0.3% | -$494K | 0.68% | 49 |
|
|
2013
Q3 | $121M | Sell |
1,604,736
-305,602
| -16% | -$23.1M | 0.61% | 55 |
|
|
2013
Q2 | $143M | Buy |
+1,910,338
| New | +$143M | 0.75% | 49 |
|