Lloyds Banking Group’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,402
| Closed | -$236K | – | 59 |
|
|
2015
Q4 | $236K | Sell |
3,402
-707
| -17% | -$49K | 1.91% | 26 |
|
|
2015
Q3 | $304K | Sell |
4,109
-334
| -8% | -$24.7K | 2.25% | 19 |
|
|
2015
Q2 | $345K | Sell |
4,443
-9,674
| -69% | -$751K | 2.21% | 21 |
|
|
2015
Q1 | $1.1M | Sell |
14,117
-4,953
| -26% | -$387K | 2.82% | 17 |
|
|
2014
Q4 | $1.77M | Sell |
19,070
-6,598
| -26% | -$613K | 3.42% | 11 |
|
|
2014
Q3 | $2.25M | Buy |
25,668
+14,277
| +125% | +$1.25M | 0.61% | 38 |
|
|
2014
Q2 | $1.08M | Sell |
11,391
-1,393,382
| -99% | -$132M | 0.26% | 114 |
|
|
2014
Q1 | $126M | Sell |
1,404,773
-361,320
| -20% | -$32.5M | 1.13% | 13 |
|
|
2013
Q4 | $160M | Sell |
1,766,093
-11,907
| -0.7% | -$1.08M | 1.45% | 8 |
|
|
2013
Q3 | $134M | Sell |
1,778,000
-303,195
| -15% | -$22.9M | 1.37% | 11 |
|
|
2013
Q2 | $156M | Buy |
+2,081,195
| New | +$156M | 1.63% | 5 |
|