Rand Wealth’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 | $3.1M | Sell |
29,091
-135
| -0.5% | -$14.4K | 0.35% | 86 |
|
|
2018
Q2 | $2.86M | Sell |
29,226
-1,670
| -5% | -$164K | 0.32% | 90 |
|
|
2018
Q1 | $2.88M | Sell |
30,896
-1,000
| -3% | -$93.3K | 0.32% | 85 |
|
|
2017
Q4 | $3.17M | Sell |
31,896
-750
| -2% | -$74.5K | 0.35% | 81 |
|
|
2017
Q3 | $2.95M | Hold |
32,646
| – | – | 0.34% | 78 |
|
|
2017
Q2 | $2.75M | Sell |
32,646
-9,758
| -23% | -$822K | 0.37% | 78 |
|
|
2017
Q1 | $3.36M | Buy |
42,404
+500
| +1% | +$39.6K | 0.4% | 70 |
|
|
2016
Q4 | $3.1M | Sell |
41,904
-350
| -0.8% | -$25.9K | 0.39% | 72 |
|
|
2016
Q3 | $2.71M | Buy |
42,254
+2,855
| +7% | +$183K | 0.35% | 78 |
|
|
2016
Q2 | $2.39M | Hold |
39,399
| – | – | 0.32% | 83 |
|
|
2016
Q1 | $2.42M | Hold |
39,399
| – | – | 0.34% | 83 |
|
|
2015
Q4 | $2.74M | Buy |
39,399
+4,150
| +12% | +$289K | 0.39% | 79 |
|
|
2015
Q3 | $2.61M | Sell |
35,249
-1,750
| -5% | -$130K | 0.38% | 82 |
|
|
2015
Q2 | $2.88M | Buy |
36,999
+276
| +0.8% | +$21.5K | 0.39% | 71 |
|
|
2015
Q1 | $2.87M | Hold |
36,723
| – | – | 0.39% | 71 |
|
|
2014
Q4 | $3.06M | Buy |
36,723
+159
| +0.4% | +$13.2K | 0.42% | 67 |
|
|
2014
Q3 | $3.2M | Sell |
36,564
-475
| -1% | -$41.6K | 0.46% | 57 |
|
|
2014
Q2 | $3.51M | Sell |
37,039
-424
| -1% | -$40.2K | 0.5% | 50 |
|
|
2014
Q1 | $3.37M | Buy |
37,463
+487
| +1% | +$43.8K | 0.58% | 47 |
|
|
2013
Q4 | $3.36M | Sell |
36,976
-1,270
| -3% | -$115K | 0.59% | 50 |
|
|
2013
Q3 | $2.89M | Sell |
38,246
-7,287
| -16% | -$550K | 0.57% | 53 |
|
|
2013
Q2 | $3.4M | Buy |
+45,533
| New | +$3.4M | 0.75% | 40 |
|