Mizuho Trust & Banking’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,307,528
| Closed | -$83.7M | – | 76 |
|
|
2016
Q3 | $83.7M | Buy |
1,307,528
+1,256
| +0.1% | +$80.4K | 0.25% | 90 |
|
|
2016
Q2 | $79.4M | Sell |
1,306,272
-16,534
| -1% | -$1M | 0.24% | 93 |
|
|
2016
Q1 | $81.2M | Sell |
1,322,806
-55,898
| -4% | -$3.43M | 0.26% | 89 |
|
|
2015
Q4 | $96.7M | Sell |
1,378,704
-14,061
| -1% | -$987K | 0.32% | 72 |
|
|
2015
Q3 | $103M | Buy |
1,392,765
+72,475
| +5% | +$5.37M | 0.36% | 64 |
|
|
2015
Q2 | $103M | Buy |
1,320,290
+24,443
| +2% | +$1.9M | 0.34% | 66 |
|
|
2015
Q1 | $101M | Buy |
1,295,847
+52,793
| +4% | +$4.12M | 0.34% | 65 |
|
|
2014
Q4 | $116M | Buy |
1,243,054
+27,223
| +2% | +$2.53M | 0.41% | 54 |
|
|
2014
Q3 | $107M | Sell |
1,215,831
-66,580
| -5% | -$5.84M | 0.4% | 53 |
|
|
2014
Q2 | $122M | Sell |
1,282,411
-22,040
| -2% | -$2.09M | 0.44% | 48 |
|
|
2014
Q1 | $117M | Sell |
1,304,451
-51,856
| -4% | -$4.67M | 0.44% | 46 |
|
|
2013
Q4 | $121M | Sell |
1,356,307
-11,091
| -0.8% | -$988K | 0.46% | 47 |
|
|
2013
Q3 | $102M | Hold |
1,367,398
| – | – | 0.43% | 47 |
|
|
2013
Q2 | $102M | Buy |
+1,367,398
| New | +$102M | 0.43% | 45 |
|