Kovitz Investment Group’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $29M | Sell |
416,515
-9,822
| -2% | -$683K | 1.78% | 25 |
|
|
2015
Q3 | $31.6M | Buy |
426,337
+12,219
| +3% | +$906K | 1.84% | 24 |
|
|
2015
Q2 | $32.2M | Sell |
414,118
-6,104
| -1% | -$474K | 1.79% | 25 |
|
|
2015
Q1 | $32.8M | Buy |
420,222
+68,084
| +19% | +$5.32M | 1.8% | 26 |
|
|
2014
Q4 | $32.8M | Sell |
352,138
-3,639
| -1% | -$339K | 1.61% | 30 |
|
|
2014
Q3 | $31.1M | Sell |
355,777
-1,614
| -0.5% | -$141K | 1.6% | 30 |
|
|
2014
Q2 | $33.9M | Sell |
357,391
-72,868
| -17% | -$6.91M | 1.77% | 30 |
|
|
2014
Q1 | $31.7M | Sell |
430,259
-88,372
| -17% | -$6.5M | 1.63% | 26 |
|
|
2013
Q4 | $47.1M | Sell |
518,631
-115,735
| -18% | -$10.5M | 2.14% | 23 |
|
|
2013
Q3 | $47.9M | Buy |
634,366
+12,215
| +2% | +$922K | 2.32% | 20 |
|
|
2013
Q2 | $46.5M | Buy |
+622,151
| New | +$46.5M | 2.38% | 18 |
|