Heartland Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,871
| Closed | -$5.84M | – | 190 |
|
|
2018
Q3 | $5.84M | Sell |
54,871
-599
| -1% | -$63.8K | 0.39% | 113 |
|
|
2018
Q2 | $5.44M | Sell |
55,470
-22,949
| -29% | -$2.25M | 0.36% | 121 |
|
|
2018
Q1 | $7.32M | Sell |
78,419
-10,762
| -12% | -$1M | 0.49% | 93 |
|
|
2017
Q4 | $8.86M | Sell |
89,181
-17,708
| -17% | -$1.76M | 0.57% | 81 |
|
|
2017
Q3 | $9.67M | Sell |
106,889
-9,788
| -8% | -$885K | 0.63% | 70 |
|
|
2017
Q2 | $9.83M | Sell |
116,677
-42,878
| -27% | -$3.61M | 0.63% | 63 |
|
|
2017
Q1 | $12.6M | Buy |
159,555
+559
| +0.4% | +$44.2K | 0.77% | 37 |
|
|
2016
Q4 | $11.8M | Buy |
158,996
+26,846
| +20% | +$1.99M | 0.65% | 65 |
|
|
2016
Q3 | $8.46M | Buy |
132,150
+48,635
| +58% | +$3.11M | 0.49% | 89 |
|
|
2016
Q2 | $5.07M | Buy |
+83,515
| New | +$5.07M | 0.29% | 135 |
|