Highstreet Asset Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.41M | Sell |
11,355
-3,391
| -23% | -$422K | 0.06% | 117 |
|
|
2019
Q3 | $1.74M | Sell |
14,746
-78
| -0.5% | -$9.23K | 0.08% | 95 |
|
|
2019
Q2 | $1.83M | Sell |
14,824
-780
| -5% | -$96.3K | 0.09% | 95 |
|
|
2019
Q1 | $1.71M | Sell |
15,604
-4,665
| -23% | -$510K | 0.1% | 97 |
|
|
2018
Q4 | $1.93M | Buy |
20,269
+948
| +5% | +$90.4K | 0.12% | 93 |
|
|
2018
Q3 | $2.06M | Sell |
19,321
-16,022
| -45% | -$1.71M | 0.11% | 95 |
|
|
2018
Q2 | $3.46M | Sell |
35,343
-834
| -2% | -$81.7K | 0.21% | 58 |
|
|
2018
Q1 | $3.38M | Buy |
36,177
+1,728
| +5% | +$161K | 0.22% | 54 |
|
|
2017
Q4 | $3.42M | Buy |
34,449
+19,154
| +125% | +$1.9M | 0.2% | 59 |
|
|
2017
Q3 | $1.38M | Sell |
15,295
-364
| -2% | -$32.9K | 0.13% | 96 |
|
|
2017
Q2 | $1.32M | Buy |
+15,659
| New | +$1.32M | 0.14% | 94 |
|
|
2016
Q1 | – | Sell |
-17,100
| Closed | -$1.19M | – | 154 |
|
|
2015
Q4 | $1.19M | Buy |
17,100
+800
| +5% | +$55.6K | 0.25% | 102 |
|
|
2015
Q3 | $1.21M | Sell |
16,300
-800
| -5% | -$59.3K | 0.4% | 70 |
|
|
2015
Q2 | $1.33M | Hold |
17,100
| – | – | 0.38% | 77 |
|
|
2015
Q1 | $1.34M | Sell |
17,100
-4,800
| -22% | -$375K | 0.4% | 74 |
|
|
2014
Q4 | $2.04M | Sell |
21,900
-2,000
| -8% | -$186K | 0.51% | 59 |
|
|
2014
Q3 | $2.09M | Buy |
23,900
+5,000
| +26% | +$438K | 0.45% | 64 |
|
|
2014
Q2 | $1.79M | Buy |
18,900
+2,900
| +18% | +$275K | 0.39% | 69 |
|
|
2014
Q1 | $1.44M | Sell |
16,000
-5,900
| -27% | -$531K | 0.32% | 86 |
|
|
2013
Q4 | $1.99M | Sell |
21,900
-1,000
| -4% | -$90.7K | 0.42% | 63 |
|
|
2013
Q3 | $1.73M | Sell |
22,900
-1,600
| -7% | -$121K | 0.36% | 72 |
|
|
2013
Q2 | $1.83M | Buy |
+24,500
| New | +$1.83M | 0.39% | 64 |
|