Holt Capital Partners’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,050
| Closed | -$78K | – | 119 |
|
|
2015
Q3 | $78K | Hold |
1,050
| – | – | 0.03% | 155 |
|
|
2015
Q2 | $82K | Hold |
1,050
| – | – | 0.03% | 161 |
|
|
2015
Q1 | $82K | Sell |
1,050
-500
| -32% | -$39K | 0.03% | 163 |
|
|
2014
Q4 | $144K | Buy |
+1,550
| New | +$144K | 0.06% | 120 |
|
|
2014
Q3 | – | Sell |
-1,050
| Closed | -$100K | – | 115 |
|
|
2014
Q2 | $100K | Hold |
1,050
| – | – | 0.05% | 104 |
|
|
2014
Q1 | $95K | Hold |
1,050
| – | – | 0.05% | 106 |
|
|
2013
Q4 | $95K | Buy |
+1,050
| New | +$95K | 0.06% | 101 |
|