Genesee Valley Trust’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 | – | Sell |
-5,993
| Closed | -$474 | – | 226 |
|
|
2017
Q1 | $474 | Sell |
5,993
-2,860
| -32% | -$226 | 0.32% | 86 |
|
|
2016
Q4 | $655 | Sell |
8,853
-887
| -9% | -$66 | 0.46% | 65 |
|
|
2016
Q3 | $624K | Sell |
9,740
-19
| -0.2% | -$1.22K | 0.38% | 89 |
|
|
2016
Q2 | $593K | Sell |
9,759
-12
| -0.1% | -$729 | 0.38% | 90 |
|
|
2016
Q1 | $600K | Buy |
9,771
+157
| +2% | +$9.64K | 0.41% | 82 |
|
|
2015
Q4 | $669K | Sell |
9,614
-1,920
| -17% | -$134K | 0.44% | 73 |
|
|
2015
Q3 | $855K | Buy |
11,534
+1,883
| +20% | +$140K | 0.57% | 51 |
|
|
2015
Q2 | $750K | Buy |
9,651
+5,960
| +161% | +$463K | 0.48% | 54 |
|
|
2015
Q1 | $288K | Hold |
3,691
| – | – | 0.18% | 197 |
|
|
2014
Q4 | $343K | Buy |
+3,691
| New | +$343K | 0.22% | 142 |
|
|
2014
Q1 | – | Sell |
-3,821
| Closed | -$347K | – | 303 |
|
|
2013
Q4 | $347K | Buy |
3,821
+636
| +20% | +$57.8K | 0.23% | 141 |
|
|
2013
Q3 | $241K | Buy |
3,185
+260
| +9% | +$19.7K | 0.18% | 224 |
|
|
2013
Q2 | $219K | Buy |
+2,925
| New | +$219K | 0.17% | 240 |
|