IFC Holdings’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,489
| Closed | -$545K | – | 24 |
|
|
2017
Q4 | $545K | Sell |
5,489
-1,577
| -22% | -$157K | 0.04% | 287 |
|
|
2017
Q3 | $638K | Buy |
7,066
+348
| +5% | +$31.4K | 0.04% | 265 |
|
|
2017
Q2 | $565K | Buy |
6,718
+8
| +0.1% | +$673 | 0.04% | 275 |
|
|
2017
Q1 | $530K | Buy |
6,710
+1,496
| +29% | +$118K | 0.05% | 249 |
|
|
2016
Q4 | $386K | Sell |
5,214
-235
| -4% | -$17.4K | 0.04% | 266 |
|
|
2016
Q3 | $349K | Sell |
5,449
-3,444
| -39% | -$221K | 0.04% | 274 |
|
|
2016
Q2 | $540K | Buy |
8,893
+420
| +5% | +$25.5K | 0.06% | 205 |
|
|
2016
Q1 | $517K | Buy |
8,473
+2,253
| +36% | +$137K | 0.07% | 200 |
|
|
2015
Q4 | $429K | Buy |
+6,220
| New | +$429K | 0.06% | 222 |
|
|
2014
Q4 | – | Sell |
-6,217
| Closed | -$549K | – | 373 |
|
|
2014
Q3 | $549K | Buy |
6,217
+261
| +4% | +$23K | 0.1% | 172 |
|
|
2014
Q2 | $563K | Buy |
5,956
+45
| +0.8% | +$4.25K | 0.1% | 166 |
|
|
2014
Q1 | $537K | Buy |
5,911
+171
| +3% | +$15.5K | 0.11% | 158 |
|
|
2013
Q4 | $509K | Buy |
5,740
+18
| +0.3% | +$1.6K | 0.11% | 186 |
|
|
2013
Q3 | $431K | Buy |
5,722
+288
| +5% | +$21.7K | 0.09% | 216 |
|
|
2013
Q2 | $404K | Buy |
+5,434
| New | +$404K | 0.1% | 213 |
|