Jarislowsky, Fraser Ltd’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,006
| Closed | -$473K | – | 227 |
|
|
2019
Q3 | $473K | Hold |
4,006
| – | – | ﹤0.01% | 184 |
|
|
2019
Q2 | $494K | Sell |
4,006
-315
| -7% | -$38.8K | ﹤0.01% | 182 |
|
|
2019
Q1 | $472K | Hold |
4,321
| – | – | ﹤0.01% | 185 |
|
|
2018
Q4 | $411K | Sell |
4,321
-400
| -8% | -$38K | ﹤0.01% | 184 |
|
|
2018
Q3 | $484K | Sell |
4,721
-100
| -2% | -$10.3K | ﹤0.01% | 178 |
|
|
2018
Q2 | $472K | Sell |
4,821
-1,564
| -24% | -$153K | ﹤0.01% | 183 |
|
|
2018
Q1 | $595K | Buy |
6,385
+36
| +0.6% | +$3.36K | ﹤0.01% | 176 |
|
|
2017
Q4 | $630K | Buy |
6,349
+428
| +7% | +$42.5K | ﹤0.01% | 180 |
|
|
2017
Q3 | $535K | Hold |
5,921
| – | – | ﹤0.01% | 176 |
|
|
2017
Q2 | $498K | Buy |
5,921
+300
| +5% | +$25.2K | ﹤0.01% | 167 |
|
|
2017
Q1 | $444K | Sell |
5,621
-600
| -10% | -$47.4K | ﹤0.01% | 172 |
|
|
2016
Q4 | $460K | Buy |
+6,221
| New | +$460K | ﹤0.01% | 171 |
|