Granite Investment Partners’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,100
| Closed | -$248K | – | 298 |
|
|
2019
Q3 | $248K | Sell |
2,100
-50
| -2% | -$5.91K | 0.01% | 312 |
|
|
2019
Q2 | $265K | Buy |
2,150
+50
| +2% | +$6.16K | 0.01% | 312 |
|
|
2019
Q1 | $230K | Hold |
2,100
| – | – | 0.01% | 333 |
|
|
2018
Q4 | $200K | Hold |
2,100
| – | – | 0.01% | 318 |
|
|
2018
Q3 | $224K | Hold |
2,100
| – | – | 0.01% | 299 |
|
|
2018
Q2 | $206K | Buy |
+2,100
| New | +$206K | 0.01% | 294 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$209K | – | 303 |
|
|
2017
Q4 | $209K | Buy |
+2,100
| New | +$209K | 0.01% | 299 |
|
|
2016
Q2 | – | Sell |
-4,600
| Closed | -$282K | – | 301 |
|
|
2016
Q1 | $282K | Sell |
4,600
-3,700
| -45% | -$227K | 0.03% | 290 |
|
|
2015
Q4 | $577K | Hold |
8,300
| – | – | 0.05% | 264 |
|
|
2015
Q3 | $615K | Hold |
8,300
| – | – | 0.06% | 254 |
|
|
2015
Q2 | $645K | Sell |
8,300
-2,000
| -19% | -$155K | 0.06% | 260 |
|
|
2015
Q1 | $805K | Hold |
10,300
| – | – | 0.07% | 250 |
|
|
2014
Q4 | $958K | Buy |
10,300
+4,000
| +63% | +$372K | 0.11% | 224 |
|
|
2014
Q3 | $552K | Hold |
6,300
| – | – | 0.08% | 207 |
|
|
2014
Q2 | $598K | Sell |
6,300
-4,500
| -42% | -$427K | 0.08% | 199 |
|
|
2014
Q1 | $972K | Hold |
10,800
| – | – | 0.15% | 121 |
|
|
2013
Q4 | $980K | Hold |
10,800
| – | – | 0.15% | 131 |
|
|
2013
Q3 | $816K | Hold |
10,800
| – | – | 0.13% | 134 |
|
|
2013
Q2 | $807K | Buy |
+10,800
| New | +$807K | 0.14% | 128 |
|