Loeb Partners Corp’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,800
| Closed | -$3.22M | – | 147 |
|
|
2018
Q4 | $3.22M | Sell |
33,800
-5,000
| -13% | -$477K | 1.5% | 20 |
|
|
2018
Q3 | $4.13M | Sell |
38,800
-6,700
| -15% | -$713K | 1.52% | 19 |
|
|
2018
Q2 | $4.46M | Buy |
45,500
+1,200
| +3% | +$118K | 1.13% | 25 |
|
|
2018
Q1 | $4.13M | Sell |
44,300
-15,500
| -26% | -$1.45M | 1.79% | 13 |
|
|
2017
Q4 | $5.94M | Buy |
59,800
+9,300
| +18% | +$924K | 1.75% | 13 |
|
|
2017
Q3 | $4.57M | Sell |
50,500
-13,700
| -21% | -$1.24M | 1.4% | 21 |
|
|
2017
Q2 | $5.41M | Buy |
64,200
+55,800
| +664% | +$4.7M | 1.55% | 22 |
|
|
2017
Q1 | $665K | Hold |
8,400
| – | – | 0.2% | 100 |
|
|
2016
Q4 | $622K | Hold |
8,400
| – | – | 0.21% | 98 |
|
|
2016
Q3 | $538K | Sell |
8,400
-1,000
| -11% | -$64K | 0.19% | 99 |
|
|
2016
Q2 | $571K | Hold |
9,400
| – | – | 0.19% | 97 |
|
|
2016
Q1 | $577K | Hold |
9,400
| – | – | 0.21% | 97 |
|
|
2015
Q4 | $654K | Hold |
9,400
| – | – | 0.21% | 93 |
|
|
2015
Q3 | $697K | Sell |
9,400
-3,900
| -29% | -$289K | 0.26% | 89 |
|
|
2015
Q2 | $1.03M | Hold |
13,300
| – | – | 0.3% | 77 |
|
|
2015
Q1 | $1.04M | Sell |
13,300
-1,500
| -10% | -$117K | 0.3% | 84 |
|
|
2014
Q4 | $1.38M | Sell |
14,800
-2,000
| -12% | -$186K | 0.41% | 64 |
|
|
2014
Q3 | $1.47M | Sell |
16,800
-1,000
| -6% | -$87.6K | 0.49% | 58 |
|
|
2014
Q2 | $1.69M | Hold |
17,800
| – | – | 0.51% | 57 |
|
|
2014
Q1 | $1.6M | Hold |
17,800
| – | – | 0.54% | 55 |
|
|
2013
Q4 | $1.62M | Hold |
17,800
| – | – | 0.52% | 56 |
|
|
2013
Q3 | $1.34M | Sell |
17,800
-2,000
| -10% | -$151K | 0.45% | 62 |
|
|
2013
Q2 | $1.48M | Buy |
+19,800
| New | +$1.48M | 0.54% | 57 |
|