New York Life 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 |
-983
| Closed | -$68K | – | 257 |
|
|
2015
Q4 | $68K | Sell |
983
-506
| -34% | -$35K | 0.29% | 121 |
|
|
2015
Q3 | $110K | Buy |
1,489
+42
| +3% | +$3.1K | 0.49% | 74 |
|
|
2015
Q2 | $112K | Buy |
1,447
+238
| +20% | +$18.4K | 0.46% | 84 |
|
|
2015
Q1 | $94K | Buy |
1,209
+1,137
| +1,579% | +$88.4K | 0.37% | 114 |
|
|
2014
Q4 | $7K | Buy |
72
+11
| +18% | +$1.07K | 0.03% | 184 |
|
|
2014
Q3 | $5K | Sell |
61
-465
| -88% | -$38.1K | 0.02% | 188 |
|
|
2014
Q2 | $50K | Buy |
526
+407
| +342% | +$38.7K | 0.21% | 151 |
|
|
2014
Q1 | $11K | Sell |
119
-2,191
| -95% | -$203K | 0.05% | 175 |
|
|
2013
Q4 | $210K | Sell |
2,310
-136
| -6% | -$12.4K | 0.96% | 24 |
|
|
2013
Q3 | $185K | Sell |
2,446
-117
| -5% | -$8.85K | 0.93% | 28 |
|
|
2013
Q2 | $192K | Buy |
+2,563
| New | +$192K | 0.88% | 27 |
|