Grace Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-150
| Closed | -$18K | – | 212 |
|
|
2020
Q4 | $18K | Hold |
150
| – | – | 0.01% | 239 |
|
|
2020
Q3 | $15K | Hold |
150
| – | – | 0.01% | 226 |
|
|
2020
Q2 | $14K | Hold |
150
| – | – | 0.01% | 203 |
|
|
2020
Q1 | $13K | Buy |
+150
| New | +$13K | 0.01% | 172 |
|
|
2016
Q4 | – | Sell |
-12,060
| Closed | -$772K | – | 79 |
|
|
2016
Q3 | $772K | Sell |
12,060
-21,695
| -64% | -$1.39M | 0.34% | 60 |
|
|
2016
Q2 | $2.05M | Sell |
33,755
-4,224
| -11% | -$257K | 0.86% | 54 |
|
|
2016
Q1 | $2.33M | Sell |
37,979
-1,260
| -3% | -$77.4K | 1.05% | 51 |
|
|
2015
Q4 | $2.73M | Sell |
39,239
-3,601
| -8% | -$250K | 1.29% | 39 |
|
|
2015
Q3 | $3.26M | Hold |
42,840
| – | – | 1.34% | 31 |
|
|
2015
Q2 | $3.26M | Buy |
+42,840
| New | +$3.26M | 1.34% | 31 |
|