Quotient Investors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,287
| Closed | -$1.5M | – | 217 |
|
|
2015
Q2 | $1.5M | Hold |
19,287
| – | – | 0.2% | 102 |
|
|
2015
Q1 | $1.51M | Buy |
19,287
+5,200
| +37% | +$406K | 0.2% | 100 |
|
|
2014
Q4 | $1.31M | Buy |
14,087
+2,100
| +18% | +$195K | 0.27% | 98 |
|
|
2014
Q3 | $1.05M | Sell |
11,987
-300
| -2% | -$26.3K | 0.23% | 111 |
|
|
2014
Q2 | $1.17M | Sell |
12,287
-23
| -0.2% | -$2.18K | 0.25% | 128 |
|
|
2014
Q1 | $1.11M | Buy |
12,310
+8,200
| +200% | +$738K | 0.25% | 122 |
|
|
2013
Q4 | $373K | Sell |
4,110
-300
| -7% | -$27.2K | 0.09% | 195 |
|
|
2013
Q3 | $333K | Hold |
4,410
| – | – | 0.09% | 211 |
|
|
2013
Q2 | $330K | Buy |
+4,410
| New | +$330K | 0.09% | 196 |
|