NS Partners’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$235K | – | 80 |
|
|
2019
Q2 | $235K | Hold |
1,900
| – | – | 0.02% | 85 |
|
|
2019
Q1 | $208K | Buy |
+1,900
| New | +$208K | 0.02% | 108 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$202K | – | 93 |
|
|
2018
Q3 | $202K | Buy |
+1,900
| New | +$202K | 0.02% | 96 |
|
|
2016
Q3 | – | Sell |
-59,266
| Closed | -$3.6M | – | 116 |
|
|
2016
Q2 | $3.6M | Sell |
59,266
-13,033
| -18% | -$792K | 0.61% | 70 |
|
|
2016
Q1 | $4.44M | Buy |
72,299
+3,737
| +5% | +$229K | 0.8% | 56 |
|
|
2015
Q4 | $4.77M | Sell |
68,562
-6,455
| -9% | -$449K | 0.85% | 50 |
|
|
2015
Q3 | $5.56M | Sell |
75,017
-1,555
| -2% | -$115K | 0.98% | 42 |
|
|
2015
Q2 | $5.95M | Buy |
+76,572
| New | +$5.95M | 0.95% | 45 |
|