Mogy Joel R Investment Counsel’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-310
| Closed | -$216 | – | 124 |
|
|
2015
Q4 | $216 | Sell |
310
-2,790
| -90% | -$1.94K | 0.04% | 125 |
|
|
2015
Q3 | $230K | Hold |
3,100
| – | – | 0.05% | 127 |
|
|
2015
Q2 | $241K | Sell |
3,100
-2,650
| -46% | -$206K | 0.05% | 133 |
|
|
2015
Q1 | $449K | Sell |
5,750
-400
| -7% | -$31.2K | 0.08% | 104 |
|
|
2014
Q4 | $572K | Hold |
6,150
| – | – | 0.11% | 99 |
|
|
2014
Q3 | $538K | Sell |
6,150
-200
| -3% | -$17.5K | 0.11% | 101 |
|
|
2014
Q2 | $602K | Buy |
6,350
+1,000
| +19% | +$94.8K | 0.12% | 98 |
|
|
2014
Q1 | $482K | Hold |
5,350
| – | – | 0.1% | 107 |
|
|
2013
Q4 | $485K | Hold |
5,350
| – | – | 0.1% | 105 |
|
|
2013
Q3 | $404K | Hold |
5,350
| – | – | 0.09% | 109 |
|
|
2013
Q2 | $400K | Buy |
+5,350
| New | +$400K | 0.1% | 108 |
|