LJ Trust’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-164,640
| Closed | -$13M | – | 2 |
|
|
2017
Q1 | $13M | Hold |
164,640
| – | – | 1.75% | 10 |
|
|
2016
Q4 | $12.2M | Hold |
164,640
| – | – | 1.72% | 10 |
|
|
2016
Q3 | $10.5M | Buy |
164,640
+33,490
| +26% | +$2.14M | 1.44% | 11 |
|
|
2016
Q2 | $7.97M | Buy |
131,150
+49,250
| +60% | +$2.99M | 1.23% | 12 |
|
|
2016
Q1 | $5.03M | Hold |
81,900
| – | – | 0.83% | 10 |
|
|
2015
Q4 | $5.7M | Buy |
81,900
+1,500
| +2% | +$104K | 0.95% | 10 |
|
|
2015
Q3 | $5.96M | Buy |
80,400
+5,000
| +7% | +$371K | 1.1% | 10 |
|
|
2015
Q2 | $5.86M | Hold |
75,400
| – | – | 1.05% | 9 |
|
|
2015
Q1 | $5.89M | Hold |
75,400
| – | – | 1.02% | 9 |
|
|
2014
Q4 | $7.02M | Buy |
75,400
+15,000
| +25% | +$1.4M | 1.1% | 9 |
|
|
2014
Q3 | $5.29M | Hold |
60,400
| – | – | 1% | 8 |
|
|
2014
Q2 | $5.73M | Hold |
60,400
| – | – | 1.16% | 8 |
|
|
2014
Q1 | $5.44M | Hold |
60,400
| – | – | 1.09% | 8 |
|
|
2013
Q4 | $5.48M | Buy |
+60,400
| New | +$5.48M | 1.1% | 7 |
|