Lockheed Martin Investment Management’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 |
-39,270
| Closed | -$4.64M | – | 64 |
|
|
2019
Q3 | $4.64M | Sell |
39,270
-22,660
| -37% | -$2.68M | 0.29% | 57 |
|
|
2019
Q2 | $7.64M | Buy |
61,930
+10,050
| +19% | +$1.24M | 0.35% | 71 |
|
|
2019
Q1 | $5.67M | Buy |
51,880
+37,950
| +272% | +$4.15M | 0.26% | 53 |
|
|
2018
Q4 | $1.33M | Hold |
13,930
| – | – | 0.06% | 62 |
|
|
2018
Q3 | $1.48M | Hold |
13,930
| – | – | 0.06% | 49 |
|
|
2018
Q2 | $1.37M | Sell |
13,930
-40,400
| -74% | -$3.96M | 0.06% | 59 |
|
|
2018
Q1 | $5.07M | Hold |
54,330
| – | – | 0.21% | 44 |
|
|
2017
Q4 | $5.4M | Buy |
54,330
+13,530
| +33% | +$1.34M | 0.25% | 44 |
|
|
2017
Q3 | $3.69M | Hold |
40,800
| – | – | 0.2% | 52 |
|
|
2017
Q2 | $3.44M | Sell |
40,800
-66,275
| -62% | -$5.58M | 0.19% | 71 |
|
|
2017
Q1 | $8.47M | Buy |
107,075
+85,775
| +403% | +$6.79M | 0.48% | 33 |
|
|
2016
Q4 | $1.58M | Buy |
21,300
+9,300
| +78% | +$689K | 0.13% | 74 |
|
|
2016
Q3 | $768K | Sell |
12,000
-36,000
| -75% | -$2.3M | 0.07% | 109 |
|
|
2016
Q2 | $2.92M | Buy |
+48,000
| New | +$2.92M | 0.29% | 56 |
|
|
2015
Q2 | – | Sell |
-68,700
| Closed | -$5.37M | – | 130 |
|
|
2015
Q1 | $5.37M | Buy |
68,700
+27,068
| +65% | +$2.11M | 0.26% | 44 |
|
|
2014
Q4 | $3.87M | Sell |
41,632
-10,000
| -19% | -$930K | 0.17% | 43 |
|
|
2014
Q3 | $4.52M | Buy |
51,632
+13,632
| +36% | +$1.19M | 0.21% | 42 |
|
|
2014
Q2 | $3.61M | Hold |
38,000
| – | – | 0.16% | 54 |
|
|
2014
Q1 | $3.42M | Buy |
+38,000
| New | +$3.42M | 0.18% | 73 |
|