IKOS CIF’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-545
| Closed | -$43K | – | 226 |
|
|
2015
Q1 | $43K | Buy |
+545
| New | +$43K | 0.1% | 198 |
|
|
2014
Q3 | – | Sell |
-1,299
| Closed | -$122K | – | 244 |
|
|
2014
Q2 | $122K | Sell |
1,299
-6,771
| -84% | -$636K | 0.39% | 72 |
|
|
2014
Q1 | $689K | Buy |
+8,070
| New | +$689K | 1.04% | 20 |
|
|
2013
Q3 | – | Sell |
-267
| Closed | -$20K | – | 201 |
|
|
2013
Q2 | $20K | Buy |
+267
| New | +$20K | 0.04% | 182 |
|