Nationwide Fund Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-429,428
| Closed | -$38.8M | – | 205 |
|
|
2017
Q3 | $38.8M | Sell |
429,428
-14,413
| -3% | -$1.3M | 0.15% | 124 |
|
|
2017
Q2 | $37.4M | Buy |
443,841
+111,845
| +34% | +$9.42M | 0.15% | 123 |
|
|
2017
Q1 | $26.3M | Buy |
331,996
+115,857
| +54% | +$9.17M | 0.11% | 217 |
|
|
2016
Q4 | $16M | Sell |
216,139
-61,422
| -22% | -$4.55M | 0.07% | 400 |
|
|
2016
Q3 | $17.8M | Sell |
277,561
-10,712
| -4% | -$686K | 0.07% | 348 |
|
|
2016
Q2 | $17.5M | Sell |
288,273
-135,065
| -32% | -$8.21M | 0.08% | 325 |
|
|
2016
Q1 | $25.2M | Sell |
423,338
-128,075
| -23% | -$7.64M | 0.11% | 207 |
|
|
2015
Q4 | $38.4M | Buy |
551,413
+121,611
| +28% | +$8.46M | 0.16% | 117 |
|
|
2015
Q3 | $31.9M | Sell |
429,802
-16,464
| -4% | -$1.22M | 0.14% | 144 |
|
|
2015
Q2 | $34.7M | Buy |
446,266
+16,504
| +4% | +$1.28M | 0.14% | 146 |
|
|
2015
Q1 | $33.6M | Sell |
429,762
-10,556
| -2% | -$825K | 0.14% | 160 |
|
|
2014
Q4 | $41M | Sell |
440,318
-255,185
| -37% | -$23.7M | 0.18% | 118 |
|
|
2014
Q3 | $60.9M | Sell |
695,503
-28,401
| -4% | -$2.49M | 0.26% | 54 |
|
|
2014
Q2 | $68.7M | Buy |
+723,904
| New | +$68.7M | 0.28% | 49 |
|
|
2014
Q1 | – | Sell |
-778,411
| Closed | -$70.6M | – | 3133 |
|
|
2013
Q4 | $70.6M | Buy |
778,411
+15,015
| +2% | +$1.36M | 0.29% | 54 |
|
|
2013
Q3 | $57.7M | Buy |
763,396
+235,959
| +45% | +$17.8M | 0.26% | 66 |
|
|
2013
Q2 | $39.4M | Buy |
+527,437
| New | +$39.4M | 0.21% | 83 |
|