Monroe Bank & Trust’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 |
-45
| Closed | -$3K | – | 363 |
|
|
2015
Q4 | $3K | Sell |
45
-345
| -88% | -$23K | ﹤0.01% | 306 |
|
|
2015
Q3 | $29K | Sell |
390
-265
| -40% | -$19.7K | 0.01% | 198 |
|
|
2015
Q2 | $51K | Sell |
655
-4,784
| -88% | -$372K | 0.02% | 172 |
|
|
2015
Q1 | $425K | Sell |
5,439
-804
| -13% | -$62.8K | 0.15% | 102 |
|
|
2014
Q4 | $580K | Buy |
6,243
+163
| +3% | +$15.1K | 0.2% | 93 |
|
|
2014
Q3 | $532K | Sell |
6,080
-191
| -3% | -$16.7K | 0.19% | 91 |
|
|
2014
Q2 | $595K | Buy |
6,271
+181
| +3% | +$17.2K | 0.2% | 91 |
|
|
2014
Q1 | $548K | Sell |
6,090
-780
| -11% | -$70.2K | 0.18% | 97 |
|
|
2013
Q4 | $623K | Buy |
6,870
+570
| +9% | +$51.7K | 0.24% | 84 |
|
|
2013
Q3 | $476K | Buy |
6,300
+69
| +1% | +$5.21K | 0.2% | 100 |
|
|
2013
Q2 | $466K | Buy |
+6,231
| New | +$466K | 0.21% | 96 |
|