Globe Life’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-99,000
| Closed | -$7.34M | – | 27 |
|
|
2015
Q3 | $7.34M | Sell |
99,000
-15,000
| -13% | -$1.11M | 5.71% | 5 |
|
|
2015
Q2 | $8.86M | Hold |
114,000
| – | – | 6.91% | 4 |
|
|
2015
Q1 | $8.91M | Buy |
114,000
+8,000
| +8% | +$625K | 6.92% | 3 |
|
|
2014
Q4 | $9.86M | Buy |
106,000
+18,000
| +20% | +$1.67M | 7.69% | 3 |
|
|
2014
Q3 | $7.7M | Buy |
88,000
+4,000
| +5% | +$350K | 6.2% | 4 |
|
|
2014
Q2 | $7.97M | Hold |
84,000
| – | – | 6.5% | 4 |
|
|
2014
Q1 | $7.56M | Hold |
84,000
| – | – | 6.48% | 4 |
|
|
2013
Q4 | $7.62M | Hold |
84,000
| – | – | 6.63% | 4 |
|
|
2013
Q3 | $6.34M | Hold |
84,000
| – | – | 6.07% | 4 |
|
|
2013
Q2 | $6.28M | Buy |
+84,000
| New | +$6.28M | 6.09% | 4 |
|