Gerald L. Ray & Associates’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.37M | Hold |
26,152
| – | – | 0.3% | 82 |
|
|
2017
Q2 | $2.2M | Hold |
26,152
| – | – | 0.28% | 88 |
|
|
2017
Q1 | $2.07M | Hold |
26,152
| – | – | 0.28% | 82 |
|
|
2016
Q4 | $1.94M | Buy |
26,152
+1,200
| +5% | +$88.9K | 0.28% | 88 |
|
|
2016
Q3 | $1.6M | Sell |
24,952
-1,200
| -5% | -$76.9K | 0.24% | 98 |
|
|
2016
Q2 | $1.59M | Sell |
26,152
-2,669
| -9% | -$162K | 0.25% | 84 |
|
|
2016
Q1 | $1.77M | Sell |
28,821
-2,070
| -7% | -$127K | 0.29% | 81 |
|
|
2015
Q4 | $2.15M | Sell |
30,891
-900
| -3% | -$62.6K | 0.34% | 69 |
|
|
2015
Q3 | $2.36M | Sell |
31,791
-350
| -1% | -$25.9K | 0.39% | 67 |
|
|
2015
Q2 | $2.5M | Sell |
32,141
-300
| -0.9% | -$23.3K | 0.38% | 71 |
|
|
2015
Q1 | $2.54M | Buy |
32,441
+5,725
| +21% | +$447K | 0.38% | 68 |
|
|
2014
Q4 | $2.49M | Sell |
26,716
-42
| -0.2% | -$3.91K | 0.38% | 65 |
|
|
2014
Q3 | $2.34M | Buy |
26,758
+42
| +0.2% | +$3.68K | 0.38% | 70 |
|
|
2014
Q2 | $2.54M | Sell |
26,716
-63
| -0.2% | -$5.98K | 0.43% | 62 |
|
|
2014
Q1 | $2.41M | Hold |
26,779
| – | – | 0.44% | 62 |
|
|
2013
Q4 | $2.43M | Buy |
26,779
+2,547
| +11% | +$231K | 0.46% | 61 |
|
|
2013
Q3 | $1.83M | Sell |
24,232
-100
| -0.4% | -$7.55K | 0.38% | 68 |
|
|
2013
Q2 | $1.82M | Buy |
+24,332
| New | +$1.82M | 0.41% | 67 |
|