Harvey Investment Company’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,887
| Closed | -$249K | – | 82 |
|
|
2016
Q3 | $249K | Hold |
3,887
| – | – | 0.05% | 74 |
|
|
2016
Q2 | $236K | Sell |
3,887
-100
| -3% | -$6.07K | 0.05% | 74 |
|
|
2016
Q1 | $245K | Hold |
3,987
| – | – | 0.05% | 74 |
|
|
2015
Q4 | $277K | Hold |
3,987
| – | – | 0.06% | 71 |
|
|
2015
Q3 | $296K | Hold |
3,987
| – | – | 0.07% | 71 |
|
|
2015
Q2 | $310K | Sell |
3,987
-833
| -17% | -$64.8K | 0.07% | 74 |
|
|
2015
Q1 | $377K | Hold |
4,820
| – | – | 0.09% | 69 |
|
|
2014
Q4 | $448K | Hold |
4,820
| – | – | 0.1% | 68 |
|
|
2014
Q3 | $422K | Hold |
4,820
| – | – | 0.11% | 69 |
|
|
2014
Q2 | $457K | Hold |
4,820
| – | – | 0.11% | 69 |
|
|
2014
Q1 | $434K | Hold |
4,820
| – | – | 0.11% | 69 |
|
|
2013
Q4 | $437K | Hold |
4,820
| – | – | 0.12% | 69 |
|
|
2013
Q3 | $364K | Hold |
4,820
| – | – | 0.1% | 70 |
|
|
2013
Q2 | $360K | Buy |
+4,820
| New | +$360K | 0.11% | 71 |
|