Nelson Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,260
| Closed | -$281K | – | 88 |
|
|
2019
Q4 | $281K | Hold |
2,260
| – | – | 0.06% | 88 |
|
|
2019
Q3 | $267K | Sell |
2,260
-530
| -19% | -$62.6K | 0.06% | 81 |
|
|
2019
Q2 | $344K | Hold |
2,790
| – | – | 0.08% | 78 |
|
|
2019
Q1 | $305K | Hold |
2,790
| – | – | 0.08% | 78 |
|
|
2018
Q4 | $266K | Hold |
2,790
| – | – | 0.07% | 82 |
|
|
2018
Q3 | $297K | Sell |
2,790
-200
| -7% | -$21.3K | 0.07% | 77 |
|
|
2018
Q2 | $293K | Hold |
2,990
| – | – | 0.08% | 76 |
|
|
2018
Q1 | $279K | Hold |
2,990
| – | – | 0.07% | 81 |
|
|
2017
Q4 | $297K | Sell |
2,990
-400
| -12% | -$39.7K | 0.09% | 74 |
|
|
2017
Q3 | $307K | Sell |
3,390
-10
| -0.3% | -$906 | 0.1% | 71 |
|
|
2017
Q2 | $286K | Buy |
3,400
+10
| +0.3% | +$841 | 0.1% | 73 |
|
|
2017
Q1 | $268K | Hold |
3,390
| – | – | 0.09% | 73 |
|
|
2016
Q4 | $251K | Sell |
3,390
-650
| -16% | -$48.1K | 0.09% | 72 |
|
|
2016
Q3 | $259K | Buy |
4,040
+730
| +22% | +$46.8K | 0.09% | 67 |
|
|
2016
Q2 | $201K | Sell |
3,310
-1,500
| -31% | -$91.1K | 0.08% | 71 |
|
|
2016
Q1 | $295K | Sell |
4,810
-2,200
| -31% | -$135K | 0.11% | 59 |
|
|
2015
Q4 | $488K | Sell |
7,010
-1,680
| -19% | -$117K | 0.19% | 52 |
|
|
2015
Q3 | $644K | Sell |
8,690
-371
| -4% | -$27.5K | 0.25% | 53 |
|
|
2015
Q2 | $704K | Sell |
9,061
-2,700
| -23% | -$210K | 0.25% | 54 |
|
|
2015
Q1 | $919K | Sell |
11,761
-1,029
| -8% | -$80.4K | 0.33% | 54 |
|
|
2014
Q4 | $1.19M | Hold |
12,790
| – | – | 0.44% | 49 |
|
|
2014
Q3 | $1.12M | Sell |
12,790
-2,430
| -16% | -$213K | 0.42% | 50 |
|
|
2014
Q2 | $1.44M | Buy |
15,220
+280
| +2% | +$26.6K | 0.58% | 42 |
|
|
2014
Q1 | $1.35M | Buy |
14,940
+140
| +0.9% | +$12.6K | 0.59% | 43 |
|
|
2013
Q4 | $1.34M | Hold |
14,800
| – | – | 0.6% | 44 |
|
|
2013
Q3 | $1.12M | Hold |
14,800
| – | – | 0.53% | 44 |
|
|
2013
Q2 | $1.11M | Buy |
+14,800
| New | +$1.11M | 0.57% | 47 |
|