Oakbrook Investments’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 | $210K | Sell |
2,450
-9,825
| -80% | -$842K | 0.54% | 72 |
|
|
2019
Q4 | $1.53M | Sell |
12,275
-19,875
| -62% | -$2.47M | 0.31% | 56 |
|
|
2019
Q3 | $3.8M | Sell |
32,150
-8,525
| -21% | -$1.01M | 0.25% | 65 |
|
|
2019
Q2 | $5.02M | Sell |
40,675
-2,955
| -7% | -$365K | 0.3% | 55 |
|
|
2019
Q1 | $4.77M | Buy |
43,630
+4,785
| +12% | +$523K | 0.29% | 59 |
|
|
2018
Q4 | $3.7M | Sell |
38,845
-10,885
| -22% | -$1.04M | 0.25% | 67 |
|
|
2018
Q3 | $5.3M | Buy |
49,730
+650
| +1% | +$69.2K | 0.29% | 59 |
|
|
2018
Q2 | $4.81M | Buy |
49,080
+43,630
| +801% | +$4.28M | 0.3% | 57 |
|
|
2018
Q1 | $508K | Buy |
5,450
+900
| +20% | +$83.9K | 0.03% | 350 |
|
|
2017
Q4 | $452K | Buy |
+4,550
| New | +$452K | 0.03% | 372 |
|
|
2016
Q2 | – | Sell |
-91,650
| Closed | -$5.63M | – | 559 |
|
|
2016
Q1 | $5.63M | Sell |
91,650
-9,950
| -10% | -$611K | 0.36% | 64 |
|
|
2015
Q4 | $7.07M | Sell |
101,600
-300
| -0.3% | -$20.9K | 0.45% | 57 |
|
|
2015
Q3 | $7.55M | Buy |
101,900
+7,200
| +8% | +$534K | 0.5% | 52 |
|
|
2015
Q2 | $7.36M | Sell |
94,700
-22,300
| -19% | -$1.73M | 0.45% | 53 |
|
|
2015
Q1 | $9.14M | Sell |
117,000
-230,605
| -66% | -$18M | 0.49% | 52 |
|
|
2014
Q4 | $32.3M | Sell |
347,605
-10,815
| -3% | -$1.01M | 1.74% | 9 |
|
|
2014
Q3 | $31.4M | Sell |
358,420
-106,010
| -23% | -$9.28M | 1.69% | 8 |
|
|
2014
Q2 | $44.1M | Buy |
464,430
+71,970
| +18% | +$6.83M | 1.33% | 12 |
|
|
2014
Q1 | $35.3M | Sell |
392,460
-36,895
| -9% | -$3.32M | 1.11% | 18 |
|
|
2013
Q4 | $39M | Sell |
429,355
-22,760
| -5% | -$2.06M | 1.08% | 17 |
|
|
2013
Q3 | $34.1M | Buy |
452,115
+195,980
| +77% | +$14.8M | 1% | 25 |
|
|
2013
Q2 | $19.1M | Buy |
+256,135
| New | +$19.1M | 0.55% | 40 |
|