Hourglass Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,422
| Closed | -$586K | – | 106 |
|
|
2015
Q4 | $586K | Sell |
8,422
-720
| -8% | -$50.1K | 0.15% | 74 |
|
|
2015
Q3 | $678K | Buy |
9,142
+80
| +0.9% | +$5.93K | 0.15% | 71 |
|
|
2015
Q2 | $704K | Sell |
9,062
-1,180
| -12% | -$91.7K | 0.11% | 75 |
|
|
2015
Q1 | $800K | Hold |
10,242
| – | – | 0.12% | 74 |
|
|
2014
Q4 | $953K | Sell |
10,242
-650
| -6% | -$60.5K | 0.17% | 73 |
|
|
2014
Q3 | $953K | Sell |
10,892
-10,520
| -49% | -$920K | 0.13% | 74 |
|
|
2014
Q2 | $2.03M | Sell |
21,412
-3,650
| -15% | -$346K | 0.3% | 71 |
|
|
2014
Q1 | $2.26M | Sell |
25,062
-388
| -2% | -$34.9K | 0.38% | 73 |
|
|
2013
Q4 | $2.31M | Sell |
25,450
-280
| -1% | -$25.4K | 0.37% | 67 |
|
|
2013
Q3 | $1.94M | Sell |
25,730
-2,200
| -8% | -$166K | 0.34% | 67 |
|
|
2013
Q2 | $2.09M | Buy |
+27,930
| New | +$2.09M | 0.38% | 70 |
|