Independent Order of Foresters’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,813
| Closed | -$224K | – | 6 |
|
|
2019
Q2 | $224K | Sell |
1,813
-310
| -15% | -$38.3K | 0.21% | 12 |
|
|
2019
Q1 | $232K | Sell |
2,123
-390
| -16% | -$42.6K | 0.22% | 11 |
|
|
2018
Q4 | $240K | Sell |
2,513
-30
| -1% | -$2.87K | 0.26% | 11 |
|
|
2018
Q3 | $271K | Sell |
2,543
-340
| -12% | -$36.2K | 0.25% | 14 |
|
|
2018
Q2 | $283K | Sell |
2,883
-1,210
| -30% | -$119K | 0.4% | 10 |
|
|
2018
Q1 | $382K | Hold |
4,093
| – | – | 0.35% | 55 |
|
|
2017
Q4 | $406K | Sell |
4,093
-2,620
| -39% | -$260K | 0.36% | 54 |
|
|
2017
Q3 | $607K | Hold |
6,713
| – | – | 0.5% | 43 |
|
|
2017
Q2 | $566K | Sell |
6,713
-360
| -5% | -$30.4K | 0.47% | 48 |
|
|
2017
Q1 | $560K | Sell |
7,073
-630
| -8% | -$49.9K | 0.48% | 48 |
|
|
2016
Q4 | $571K | Hold |
7,703
| – | – | 0.48% | 48 |
|
|
2016
Q3 | $493K | Hold |
7,703
| – | – | 0.4% | 53 |
|
|
2016
Q2 | $468K | Hold |
7,703
| – | – | 0.35% | 52 |
|
|
2016
Q1 | $473K | Buy |
7,703
+1,620
| +27% | +$99.5K | 0.36% | 56 |
|
|
2015
Q4 | $423K | Sell |
6,083
-1,042
| -15% | -$72.5K | 0.33% | 61 |
|
|
2015
Q3 | $528K | Hold |
7,125
| – | – | 0.45% | 49 |
|
|
2015
Q2 | $554K | Buy |
7,125
+3,425
| +93% | +$266K | 0.53% | 48 |
|
|
2015
Q1 | $289K | Buy |
+3,700
| New | +$289K | 0.27% | 73 |
|