Redwood Investments’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,565
| Closed | -$2.24M | – | 127 |
|
|
2017
Q4 | $2.24M | Buy |
22,565
+5,437
| +32% | +$540K | 0.16% | 105 |
|
|
2017
Q3 | $1.55M | Hold |
17,128
| – | – | 0.18% | 109 |
|
|
2017
Q2 | $1.44M | Buy |
17,128
+15,703
| +1,102% | +$1.32M | 0.15% | 105 |
|
|
2017
Q1 | $113K | Hold |
1,425
| – | – | 0.01% | 117 |
|
|
2016
Q4 | $106K | Hold |
1,425
| – | – | 0.01% | 110 |
|
|
2016
Q3 | $91K | Hold |
1,425
| – | – | 0.01% | 112 |
|
|
2016
Q2 | $87K | Hold |
1,425
| – | – | 0.01% | 125 |
|
|
2016
Q1 | $87K | Sell |
1,425
-275
| -16% | -$16.8K | 0.01% | 128 |
|
|
2015
Q4 | $118K | Hold |
1,700
| – | – | 0.01% | 121 |
|
|
2015
Q3 | $126K | Hold |
1,700
| – | – | 0.02% | 123 |
|
|
2015
Q2 | $132K | Hold |
1,700
| – | – | 0.02% | 123 |
|
|
2015
Q1 | $133K | Hold |
1,700
| – | – | 0.02% | 127 |
|
|
2014
Q4 | $158K | Hold |
1,700
| – | – | 0.02% | 127 |
|
|
2014
Q3 | $149K | Hold |
1,700
| – | – | 0.02% | 119 |
|
|
2014
Q2 | $161K | Hold |
1,700
| – | – | 0.02% | 125 |
|
|
2014
Q1 | $153K | Hold |
1,700
| – | – | 0.02% | 120 |
|
|
2013
Q4 | $154K | Hold |
1,700
| – | – | 0.02% | 135 |
|
|
2013
Q3 | $128K | Hold |
1,700
| – | – | 0.02% | 133 |
|
|
2013
Q2 | $127K | Buy |
+1,700
| New | +$127K | 0.02% | 139 |
|