NuWave Investment Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,928
| Closed | -$556K | – | 329 |
|
|
2021
Q1 | $556K | Sell |
3,928
-2,342
| -37% | -$332K | 0.7% | 38 |
|
|
2020
Q4 | $758K | Buy |
6,270
+6,266
| +156,650% | +$758K | 0.99% | 22 |
|
|
2020
Q3 | $0 | Sell |
4
-138
| -97% | – | ﹤0.01% | 532 |
|
|
2020
Q2 | $14K | Buy |
+142
| New | +$14K | 0.02% | 298 |
|
|
2020
Q1 | – | Sell |
-588
| Closed | -$73K | – | 215 |
|
|
2019
Q4 | $73K | Sell |
588
-9,134
| -94% | -$1.13M | 0.07% | 235 |
|
|
2019
Q3 | $1.14M | Sell |
9,722
-1,154
| -11% | -$136K | 1.14% | 15 |
|
|
2019
Q2 | $1.34M | Buy |
10,876
+2,060
| +23% | +$254K | 1.41% | 9 |
|
|
2019
Q1 | $963K | Buy |
8,816
+6,111
| +226% | +$668K | 1.13% | 16 |
|
|
2018
Q4 | $258K | Buy |
2,705
+522
| +24% | +$49.8K | 0.44% | 87 |
|
|
2018
Q3 | $232K | Buy |
2,183
+194
| +10% | +$20.6K | 0.35% | 118 |
|
|
2018
Q2 | $194K | Buy |
1,989
+1,048
| +111% | +$102K | 0.25% | 136 |
|
|
2018
Q1 | $87K | Buy |
941
+875
| +1,326% | +$80.9K | 0.14% | 171 |
|
|
2017
Q4 | $7K | Buy |
+66
| New | +$7K | 0.01% | 269 |
|
|
2014
Q3 | $217K | Sell |
2,484
-1,309
| -35% | -$114K | 0.62% | 65 |
|
|
2014
Q2 | $360K | Buy |
3,793
+591
| +18% | +$56.1K | 0.93% | 25 |
|
|
2014
Q1 | $288K | Buy |
3,202
+3,157
| +7,016% | +$284K | 0.85% | 39 |
|
|
2013
Q4 | $4K | Sell |
45
-13,019
| -100% | -$1.16M | ﹤0.01% | 268 |
|
|
2013
Q3 | $986K | Buy |
13,064
+12,917
| +8,787% | +$975K | 0.9% | 36 |
|
|
2013
Q2 | $11K | Buy |
+147
| New | +$11K | 0.01% | 254 |
|