Matarin Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,591
| Closed | -$3.13M | – | 194 |
|
|
2020
Q1 | $3.13M | Buy |
36,591
+3,506
| +11% | +$300K | 0.49% | 97 |
|
|
2019
Q4 | $4.12M | Sell |
33,085
-682
| -2% | -$84.9K | 0.39% | 118 |
|
|
2019
Q3 | $3.99M | Sell |
33,767
-72
| -0.2% | -$8.52K | 0.3% | 121 |
|
|
2019
Q2 | $4.18M | Sell |
33,839
-3,475
| -9% | -$429K | 0.3% | 124 |
|
|
2019
Q1 | $4.08M | Sell |
37,314
-65
| -0.2% | -$7.1K | 0.3% | 124 |
|
|
2018
Q4 | $3.56M | Sell |
37,379
-1,304
| -3% | -$124K | 0.29% | 128 |
|
|
2018
Q3 | $4.12M | Buy |
38,683
+6,767
| +21% | +$721K | 0.27% | 127 |
|
|
2018
Q2 | $3.13M | Sell |
31,916
-10,115
| -24% | -$991K | 0.23% | 143 |
|
|
2018
Q1 | $3.92M | Sell |
42,031
-8,280
| -16% | -$772K | 0.29% | 123 |
|
|
2017
Q4 | $5M | Buy |
50,311
+22
| +0% | +$2.19K | 0.39% | 100 |
|
|
2017
Q3 | $4.55M | Sell |
50,289
-13,590
| -21% | -$1.23M | 0.39% | 104 |
|
|
2017
Q2 | $5.38M | Buy |
63,879
+9,794
| +18% | +$825K | 0.5% | 84 |
|
|
2017
Q1 | $4.28M | Sell |
54,085
-2,486
| -4% | -$197K | 0.42% | 88 |
|
|
2016
Q4 | $4.19M | Sell |
56,571
-37,590
| -40% | -$2.78M | 0.47% | 76 |
|
|
2016
Q3 | $6.03M | Buy |
94,161
+31,582
| +50% | +$2.02M | 0.66% | 60 |
|
|
2016
Q2 | $3.8M | Buy |
62,579
+6,390
| +11% | +$388K | 0.52% | 87 |
|
|
2016
Q1 | $3.45M | Buy |
56,189
+38,450
| +217% | +$2.36M | 0.48% | 90 |
|
|
2015
Q4 | $1.23M | Buy |
+17,739
| New | +$1.23M | 0.18% | 155 |
|