Pastel & Associes’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,500
| Closed | -$3.38M | – | 6 |
|
|
2018
Q2 | $3.38M | Sell |
34,500
-18,000
| -34% | -$1.76M | 6.24% | 7 |
|
|
2018
Q1 | $4.9M | Hold |
52,500
| – | – | 7.97% | 6 |
|
|
2017
Q4 | $5.21M | Hold |
52,500
| – | – | 7.91% | 6 |
|
|
2017
Q3 | $4.75M | Sell |
52,500
-11,100
| -17% | -$1M | 6.5% | 7 |
|
|
2017
Q2 | $5.36M | Sell |
63,600
-3,600
| -5% | -$303K | 7.22% | 7 |
|
|
2017
Q1 | $5.32M | Hold |
67,200
| – | – | 7.22% | 7 |
|
|
2016
Q4 | $4.98M | Hold |
67,200
| – | – | 6.98% | 7 |
|
|
2016
Q3 | $4.3M | Hold |
67,200
| – | – | 6.5% | 7 |
|
|
2016
Q2 | $4.08M | Buy |
+67,200
| New | +$4.08M | 5.7% | 7 |
|