Geneva Advisors’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 |
-2,530
| Closed | -$200K | – | 757 |
|
|
2017
Q1 | $200K | Sell |
2,530
-888
| -26% | -$70.2K | ﹤0.01% | 685 |
|
|
2016
Q4 | $253K | Buy |
+3,418
| New | +$253K | ﹤0.01% | 629 |
|
|
2016
Q1 | – | Sell |
-2,915
| Closed | -$203K | – | 720 |
|
|
2015
Q4 | $203K | Buy |
+2,915
| New | +$203K | ﹤0.01% | 566 |
|
|
2015
Q2 | – | Sell |
-2,755
| Closed | -$215K | – | 699 |
|
|
2015
Q1 | $215K | Sell |
2,755
-1,440
| -34% | -$112K | ﹤0.01% | 582 |
|
|
2014
Q4 | $390K | Sell |
4,195
-532
| -11% | -$49.5K | 0.01% | 463 |
|
|
2014
Q3 | $414K | Buy |
4,727
+39
| +0.8% | +$3.42K | 0.01% | 450 |
|
|
2014
Q2 | $445K | Buy |
4,688
+716
| +18% | +$68K | 0.01% | 455 |
|
|
2014
Q1 | $358K | Buy |
3,972
+250
| +7% | +$22.5K | 0.01% | 444 |
|
|
2013
Q4 | $338K | Buy |
3,722
+400
| +12% | +$36.3K | 0.01% | 385 |
|
|
2013
Q3 | $251K | Sell |
3,322
-100
| -3% | -$7.56K | 0.01% | 424 |
|
|
2013
Q2 | $256K | Buy |
+3,422
| New | +$256K | 0.01% | 360 |
|