OppenheimerFunds’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.7M | Sell |
42,983
-3,701
| -8% | -$405K | 0.01% | 759 |
|
|
2018
Q4 | $4.45M | Buy |
46,684
+1,404
| +3% | +$134K | 0.01% | 754 |
|
|
2018
Q3 | $4.82M | Sell |
45,280
-1,573
| -3% | -$168K | 0.01% | 786 |
|
|
2018
Q2 | $4.59M | Sell |
46,853
-2,225
| -5% | -$218K | 0.01% | 795 |
|
|
2018
Q1 | $4.58M | Sell |
49,078
-1,954,938
| -98% | -$182M | 0.01% | 773 |
|
|
2017
Q4 | $199M | Sell |
2,004,016
-1,734,165
| -46% | -$172M | 0.24% | 111 |
|
|
2017
Q3 | $338M | Sell |
3,738,181
-89,607
| -2% | -$8.11M | 0.42% | 62 |
|
|
2017
Q2 | $322M | Buy |
3,827,788
+200,604
| +6% | +$16.9M | 0.4% | 63 |
|
|
2017
Q1 | $287M | Buy |
3,627,184
+1,038,328
| +40% | +$82.1M | 0.35% | 81 |
|
|
2016
Q4 | $192M | Buy |
2,588,856
+958,524
| +59% | +$71M | 0.24% | 115 |
|
|
2016
Q3 | $104M | Buy |
1,630,332
+1,577,843
| +3,006% | +$101M | 0.13% | 192 |
|
|
2016
Q2 | $3.19M | Sell |
52,489
-653
| -1% | -$39.7K | ﹤0.01% | 839 |
|
|
2016
Q1 | $3.23M | Buy |
53,142
+4,839
| +10% | +$294K | ﹤0.01% | 846 |
|
|
2015
Q4 | $3.38M | Buy |
+48,303
| New | +$3.38M | ﹤0.01% | 858 |
|
|
2015
Q1 | – | Sell |
-546,016
| Closed | -$50.8M | – | 900 |
|
|
2014
Q4 | $50.8M | Hold |
546,016
| – | – | 0.06% | 353 |
|
|
2014
Q3 | $47.8M | Sell |
546,016
-180,360
| -25% | -$15.8M | 0.05% | 348 |
|
|
2014
Q2 | $68.9M | Sell |
726,376
-158,810
| -18% | -$15.1M | 0.08% | 280 |
|
|
2014
Q1 | $79.7M | Sell |
885,186
-234,640
| -21% | -$21.1M | 0.09% | 244 |
|
|
2013
Q4 | $102M | Sell |
1,119,826
-80,220
| -7% | -$7.28M | 0.12% | 202 |
|
|
2013
Q3 | $90.6M | Sell |
1,200,046
-615,903
| -34% | -$46.5M | 0.12% | 215 |
|
|
2013
Q2 | $136M | Buy |
+1,815,949
| New | +$136M | 0.2% | 136 |
|