QIM
Quest Investment Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,433
| Closed | -$709K | – | 102 |
|
|
2018
Q4 | $709K | Sell |
7,433
-560
| -7% | -$53.4K | 0.11% | 80 |
|
|
2018
Q3 | $851K | Buy |
7,993
+273
| +4% | +$29.1K | 0.12% | 86 |
|
|
2018
Q2 | $757K | Buy |
7,720
+924
| +14% | +$90.6K | 0.11% | 84 |
|
|
2018
Q1 | $634K | Sell |
6,796
-31
| -0.5% | -$2.89K | 0.1% | 88 |
|
|
2017
Q4 | $678K | Buy |
6,827
+676
| +11% | +$67.1K | 0.1% | 88 |
|
|
2017
Q3 | $556K | Buy |
6,151
+2,288
| +59% | +$207K | 0.07% | 85 |
|
|
2017
Q2 | $325K | Sell |
3,863
-361
| -9% | -$30.4K | 0.04% | 94 |
|
|
2017
Q1 | $334K | Sell |
4,224
-4,260
| -50% | -$337K | 0.05% | 91 |
|
|
2016
Q4 | $628K | Buy |
+8,484
| New | +$628K | 0.08% | 78 |
|
|
2015
Q2 | – | Sell |
-53,556
| Closed | -$4.18M | – | 116 |
|
|
2015
Q1 | $4.18M | Sell |
53,556
-12,501
| -19% | -$977K | 0.57% | 78 |
|
|
2014
Q4 | $6.15M | Sell |
66,057
-19,006
| -22% | -$1.77M | 0.73% | 72 |
|
|
2014
Q3 | $7.45M | Buy |
85,063
+6,151
| +8% | +$538K | 0.78% | 62 |
|
|
2014
Q2 | $7.49M | Sell |
78,912
-1,020
| -1% | -$96.8K | 0.74% | 62 |
|
|
2014
Q1 | $7.2M | Sell |
79,932
-14,454
| -15% | -$1.3M | 0.68% | 75 |
|
|
2013
Q4 | $8.56M | Sell |
94,386
-34,139
| -27% | -$3.1M | 0.74% | 75 |
|
|
2013
Q3 | $9.71M | Buy |
+128,525
| New | +$9.71M | 0.83% | 59 |
|