Municipal Employees' Retirement System of Michigan’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 |
-32,250
| Closed | -$2.76M | – | 352 |
|
|
2020
Q1 | $2.76M | Hold |
32,250
| – | – | 0.09% | 64 |
|
|
2019
Q4 | $4.02M | Sell |
32,250
-700
| -2% | -$87.1K | 0.13% | 76 |
|
|
2019
Q3 | $3.9M | Buy |
32,950
+30
| +0.1% | +$3.55K | 0.15% | 73 |
|
|
2019
Q2 | $4.06M | Buy |
32,920
+23,440
| +247% | +$2.89M | 0.28% | 61 |
|
|
2019
Q1 | $1.04M | Sell |
9,480
-9,470
| -50% | -$1.03M | 0.07% | 328 |
|
|
2018
Q4 | $1.81M | Buy |
+18,950
| New | +$1.81M | 0.11% | 163 |
|
|
2018
Q2 | $1.86M | Hold |
18,950
| – | – | 0.1% | 185 |
|
|
2018
Q1 | $1.77M | Hold |
18,950
| – | – | 0.09% | 260 |
|
|
2017
Q4 | $1.88M | Hold |
18,950
| – | – | 0.09% | 226 |
|
|
2017
Q3 | $1.71M | Sell |
18,950
-5,960
| -24% | -$539K | 0.09% | 251 |
|
|
2017
Q2 | $2.1M | Hold |
24,910
| – | – | 0.1% | 232 |
|
|
2017
Q1 | $1.97M | Hold |
24,910
| – | – | 0.09% | 301 |
|
|
2016
Q4 | $1.85M | Sell |
24,910
-670
| -3% | -$49.6K | 0.09% | 309 |
|
|
2016
Q3 | $1.64M | Buy |
25,580
+30
| +0.1% | +$1.92K | 0.08% | 328 |
|
|
2016
Q2 | $1.56M | Buy |
25,550
+370
| +1% | +$22.6K | 0.08% | 332 |
|
|
2016
Q1 | $1.55M | Sell |
25,180
-490
| -2% | -$30.1K | 0.1% | 234 |
|
|
2015
Q4 | $1.79M | Buy |
25,670
+130
| +0.5% | +$9.04K | 0.13% | 162 |
|
|
2015
Q3 | $1.89M | Sell |
25,540
-540
| -2% | -$40K | 0.15% | 131 |
|
|
2015
Q2 | $2.03M | Sell |
26,080
-220
| -0.8% | -$17.1K | 0.15% | 124 |
|
|
2015
Q1 | $2.06M | Sell |
26,300
-5,200
| -17% | -$407K | 0.16% | 121 |
|
|
2014
Q4 | $2.93M | Hold |
31,500
| – | – | 0.2% | 64 |
|
|
2014
Q3 | $2.76M | Buy |
31,500
+100
| +0.3% | +$8.76K | 0.21% | 57 |
|
|
2014
Q2 | $2.98M | Hold |
31,400
| – | – | 0.22% | 47 |
|
|
2014
Q1 | $2.83M | Sell |
31,400
-600
| -2% | -$54K | 0.22% | 49 |
|
|
2013
Q4 | $2.9M | Hold |
32,000
| – | – | 0.3% | 44 |
|
|
2013
Q3 | $2.42M | Buy |
+32,000
| New | +$2.42M | 0.33% | 45 |
|