National Penn Investors 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 |
-3,231
| Closed | -$225K | – | 220 |
|
|
2015
Q4 | $225K | Sell |
3,231
-36,732
| -92% | -$2.56M | 0.03% | 202 |
|
|
2015
Q3 | $2.96M | Buy |
39,963
+2,027
| +5% | +$150K | 0.34% | 72 |
|
|
2015
Q2 | $2.95M | Buy |
37,936
+35,358
| +1,372% | +$2.75M | 0.32% | 73 |
|
|
2015
Q1 | $201K | Sell |
2,578
-15
| -0.6% | -$1.17K | 0.02% | 210 |
|
|
2014
Q4 | $241K | Buy |
2,593
+62
| +2% | +$5.76K | 0.03% | 167 |
|
|
2014
Q3 | $221K | Buy |
2,531
+80
| +3% | +$6.99K | 0.03% | 161 |
|
|
2014
Q2 | $232K | Buy |
2,451
+202
| +9% | +$19.1K | 0.03% | 164 |
|
|
2014
Q1 | $202K | Sell |
2,249
-140
| -6% | -$12.6K | 0.02% | 190 |
|
|
2013
Q4 | $216K | Buy |
+2,389
| New | +$216K | 0.02% | 212 |
|