Hennessy Advisors Inc’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,500
| Closed | -$899K | – | 260 |
|
|
2020
Q1 | $899K | Sell |
10,500
-5,000
| -32% | -$428K | 0.07% | 246 |
|
|
2019
Q4 | $1.93M | Sell |
15,500
-1,500
| -9% | -$187K | 0.1% | 244 |
|
|
2019
Q3 | $2.01M | Buy |
17,000
+5,000
| +42% | +$591K | 0.1% | 239 |
|
|
2019
Q2 | $1.48M | Buy |
12,000
+2,000
| +20% | +$247K | 0.07% | 256 |
|
|
2019
Q1 | $1.09M | Buy |
10,000
+5,000
| +100% | +$547K | 0.05% | 253 |
|
|
2018
Q4 | $477K | Sell |
5,000
-8,000
| -62% | -$763K | 0.02% | 265 |
|
|
2018
Q3 | $1.38M | Sell |
13,000
-4,000
| -24% | -$426K | 0.05% | 256 |
|
|
2018
Q2 | $1.67M | Sell |
17,000
-3,000
| -15% | -$294K | 0.06% | 255 |
|
|
2018
Q1 | $1.87M | Buy |
20,000
+3,000
| +18% | +$280K | 0.06% | 266 |
|
|
2017
Q4 | $1.69M | Buy |
17,000
+2,000
| +13% | +$199K | 0.05% | 259 |
|
|
2017
Q3 | $1.36M | Buy |
+15,000
| New | +$1.36M | 0.04% | 263 |
|
|
2015
Q3 | – | Sell |
-37,000
| Closed | -$2.88M | – | 285 |
|
|
2015
Q2 | $2.88M | Sell |
37,000
-3,000
| -8% | -$233K | 0.09% | 195 |
|
|
2015
Q1 | $3.13M | Buy |
40,000
+10,000
| +33% | +$781K | 0.09% | 189 |
|
|
2014
Q4 | $2.79M | Buy |
+30,000
| New | +$2.79M | 0.08% | 232 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$378K | – | 324 |
|
|
2013
Q3 | $378K | Sell |
5,000
-20,000
| -80% | -$1.51M | 0.02% | 311 |
|
|
2013
Q2 | $1.87M | Buy |
+25,000
| New | +$1.87M | 0.09% | 257 |
|