JHC
JFB Holdings Corp’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $118M | Sell |
1,835,528
-93,325
| -5% | -$5.98M | 3.75% | 9 |
|
|
2016
Q2 | $117M | Sell |
1,928,853
-102,529
| -5% | -$6.23M | 3.65% | 9 |
|
|
2016
Q1 | $125M | Buy |
2,031,382
+423,554
| +26% | +$26M | 3.71% | 6 |
|
|
2015
Q4 | $112M | Sell |
1,607,828
-29,253
| -2% | -$2.03M | 3.33% | 15 |
|
|
2015
Q3 | $121M | Buy |
1,637,081
+280,670
| +21% | +$20.8M | 3.64% | 11 |
|
|
2015
Q2 | $105M | Buy |
1,356,411
+17,524
| +1% | +$1.36M | 2.89% | 18 |
|
|
2015
Q1 | $105M | Buy |
1,338,887
+491,372
| +58% | +$38.4M | 2.7% | 21 |
|
|
2014
Q4 | $78.9M | Sell |
847,515
-20,350
| -2% | -$1.89M | 2.09% | 27 |
|
|
2014
Q3 | $76M | Buy |
867,865
+78,787
| +10% | +$6.9M | 2.12% | 25 |
|
|
2014
Q2 | $74.9M | Buy |
789,078
+60,079
| +8% | +$5.7M | 2.03% | 26 |
|
|
2014
Q1 | $65.6M | Sell |
728,999
-221,940
| -23% | -$20M | 2.06% | 25 |
|
|
2013
Q4 | $86.3M | Sell |
950,939
-45,585
| -5% | -$4.14M | 3.14% | 14 |
|
|
2013
Q3 | $75.3M | Buy |
996,524
+26,781
| +3% | +$2.02M | 2.97% | 15 |
|
|
2013
Q2 | $72.5M | Buy |
+969,743
| New | +$72.5M | 2.96% | 17 |
|