Mitsubishi UFJ Securities’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-750
| Closed | -$93K | – | 100 |
|
|
2019
Q2 | $93K | Buy |
+750
| New | +$93K | 0.31% | 105 |
|
|
2018
Q4 | – | Sell |
-460
| Closed | -$49K | – | 110 |
|
|
2018
Q3 | $49K | Hold |
460
| – | – | 0.16% | 104 |
|
|
2018
Q2 | $45K | Hold |
460
| – | – | 0.16% | 100 |
|
|
2018
Q1 | $43K | Hold |
460
| – | – | 0.17% | 115 |
|
|
2017
Q4 | $46K | Buy |
+460
| New | +$46K | 0.19% | 115 |
|
|
2017
Q2 | – | Sell |
-170
| Closed | -$13K | – | 223 |
|
|
2017
Q1 | $13K | Sell |
170
-180
| -51% | -$13.8K | 0.07% | 154 |
|
|
2016
Q4 | $26K | Sell |
350
-520
| -60% | -$38.6K | 0.15% | 112 |
|
|
2016
Q3 | $56K | Hold |
870
| – | – | 0.29% | 69 |
|
|
2016
Q2 | $53K | Buy |
+870
| New | +$53K | 0.09% | 100 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | -$1K | – | 207 |
|
|
2015
Q4 | $1K | Sell |
20
-20
| -50% | -$1K | ﹤0.01% | 269 |
|
|
2015
Q3 | $3K | Sell |
40
-50
| -56% | -$3.75K | 0.02% | 233 |
|
|
2015
Q2 | $7K | Buy |
+90
| New | +$7K | 0.05% | 220 |
|