Integral Derivatives’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 | – | Hold |
0
| – | – | – | 177 |
|
|
2017
Q4 | – | Sell |
-7,146
| Closed | -$646K | – | 258 |
|
|
2017
Q3 | $646K | Buy |
+7,146
| New | +$646K | 0.01% | 116 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2017
Q1 | – | Sell |
-27,266
| Closed | -$2.02M | – | 293 |
|
|
2016
Q4 | $2.02M | Buy |
27,266
+6,969
| +34% | +$516K | 0.04% | 44 |
|
|
2016
Q3 | $1.3M | Sell |
20,297
-5,347
| -21% | -$342K | 0.03% | 55 |
|
|
2016
Q2 | $1.56M | Buy |
25,644
+12,622
| +97% | +$767K | 0.04% | 33 |
|
|
2016
Q1 | $800K | Sell |
13,022
-8,500
| -39% | -$522K | 0.03% | 69 |
|
|
2015
Q4 | $1.5M | Sell |
21,522
-16,896
| -44% | -$1.18M | 0.04% | 54 |
|
|
2015
Q3 | $2.85M | Buy |
38,418
+7,400
| +24% | +$549K | 0.08% | 37 |
|
|
2015
Q2 | $2.41M | Buy |
31,018
+3,952
| +15% | +$307K | 0.07% | 44 |
|
|
2015
Q1 | $2.11M | Buy |
+27,066
| New | +$2.11M | 0.04% | 38 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 346 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 370 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 333 |
|
|
2014
Q1 | – | Sell |
-180,651
| Closed | -$16.4M | – | 336 |
|
|
2013
Q4 | $16.4M | Buy |
+180,651
| New | +$16.4M | 0.23% | 8 |
|