Hermes Investment Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $485K | Hold |
4,950
| – | – | 0.01% | 206 |
|
|
2018
Q1 | $462K | Hold |
4,950
| – | – | 0.01% | 205 |
|
|
2017
Q4 | $492K | Hold |
4,950
| – | – | 0.01% | 207 |
|
|
2017
Q3 | $448K | Hold |
4,950
| – | – | 0.01% | 201 |
|
|
2017
Q2 | $417K | Buy |
+4,950
| New | +$417K | 0.01% | 195 |
|
|
2017
Q1 | – | Sell |
-4,950
| Closed | -$367K | – | 173 |
|
|
2016
Q4 | $367K | Hold |
4,950
| – | – | 0.01% | 207 |
|
|
2016
Q3 | $317K | Buy |
4,950
+1,250
| +34% | +$80.1K | 0.01% | 214 |
|
|
2016
Q2 | $225K | Sell |
3,700
-2,110
| -36% | -$128K | ﹤0.01% | 220 |
|
|
2016
Q1 | $355K | Buy |
5,810
+2,110
| +57% | +$129K | 0.01% | 206 |
|
|
2015
Q4 | $257K | Hold |
3,700
| – | – | 0.01% | 221 |
|
|
2015
Q3 | $274K | Hold |
3,700
| – | – | 0.01% | 211 |
|
|
2015
Q2 | $288K | Buy |
+3,700
| New | +$288K | 0.01% | 226 |
|
|
2013
Q3 | – | Sell |
-3,400
| Closed | -$254K | – | 236 |
|
|
2013
Q2 | $254K | Buy |
+3,400
| New | +$254K | 0.01% | 233 |
|