Herndon Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $19.9M | Sell |
236,727
-16,658
| -7% | -$1.4M | 3.03% | 5 |
|
|
2017
Q1 | $20M | Sell |
253,385
-37,524
| -13% | -$2.97M | 2.92% | 10 |
|
|
2016
Q4 | $21.6M | Sell |
290,909
-535,774
| -65% | -$39.7M | 2.85% | 11 |
|
|
2016
Q3 | $52.9M | Sell |
826,683
-286,348
| -26% | -$18.3M | 2.64% | 14 |
|
|
2016
Q2 | $67.6M | Sell |
1,113,031
-596,282
| -35% | -$36.2M | 2.59% | 15 |
|
|
2016
Q1 | $105M | Sell |
1,709,313
-266,660
| -13% | -$16.4M | 2.63% | 11 |
|
|
2015
Q4 | $137M | Buy |
1,975,973
+530,125
| +37% | +$36.9M | 2.9% | 12 |
|
|
2015
Q3 | $107M | Sell |
1,445,848
-110,350
| -7% | -$8.18M | 2.09% | 26 |
|
|
2015
Q2 | $121M | Buy |
1,556,198
+1,544,017
| +12,676% | +$120M | 2.01% | 32 |
|
|
2015
Q1 | $950K | Buy |
12,181
+359
| +3% | +$28K | 0.01% | 124 |
|
|
2014
Q4 | $1.1M | Sell |
11,822
-20
| -0.2% | -$1.86K | 0.02% | 116 |
|
|
2014
Q3 | $1.04M | Sell |
11,842
-4,836
| -29% | -$423K | 0.01% | 118 |
|
|
2014
Q2 | $1.58M | Sell |
16,678
-20
| -0.1% | -$1.9K | 0.02% | 113 |
|
|
2014
Q1 | $1.5M | Sell |
16,698
-46,874
| -74% | -$4.22M | 0.02% | 99 |
|
|
2013
Q4 | $5.77M | Buy |
63,572
+2,441
| +4% | +$221K | 0.07% | 58 |
|
|
2013
Q3 | $4.62M | Sell |
61,131
-30,365
| -33% | -$2.29M | 0.06% | 67 |
|
|
2013
Q2 | $6.84M | Buy |
+91,496
| New | +$6.84M | 0.1% | 55 |
|