RG
Renaissance Group’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-242,929
| Closed | -$24.4M | – | 281 |
|
|
2020
Q3 | $24.4M | Buy |
242,929
+11,284
| +5% | +$1.13M | 1.13% | 51 |
|
|
2020
Q2 | $22.1M | Buy |
231,645
+550
| +0.2% | +$52.4K | 1.05% | 51 |
|
|
2020
Q1 | $19.8M | Sell |
231,095
-113
| -0% | -$9.67K | 1.1% | 44 |
|
|
2019
Q4 | $28.8M | Sell |
231,208
-5,344
| -2% | -$665K | 1.18% | 26 |
|
|
2019
Q3 | $28M | Sell |
236,552
-15,909
| -6% | -$1.88M | 1.18% | 22 |
|
|
2019
Q2 | $31.2M | Sell |
252,461
-16,499
| -6% | -$2.04M | 1.26% | 6 |
|
|
2019
Q1 | $29.4M | Sell |
268,960
-10,476
| -4% | -$1.15M | 1.17% | 15 |
|
|
2018
Q4 | $26.6M | Sell |
279,436
-42,260
| -13% | -$4.03M | 1.22% | 21 |
|
|
2018
Q3 | $34.3M | Sell |
321,696
-19,752
| -6% | -$2.1M | 1.2% | 18 |
|
|
2018
Q2 | $33.5M | Buy |
341,448
+678
| +0.2% | +$66.4K | 1.19% | 17 |
|
|
2018
Q1 | $31.8M | Sell |
340,770
-19,100
| -5% | -$1.78M | 1.08% | 31 |
|
|
2017
Q4 | $35.7M | Sell |
359,870
-23,628
| -6% | -$2.35M | 1.21% | 24 |
|
|
2017
Q3 | $34.7M | Buy |
383,498
+11,524
| +3% | +$1.04M | 1.19% | 22 |
|
|
2017
Q2 | $31.3M | Sell |
371,974
-6,728
| -2% | -$567K | 1.15% | 31 |
|
|
2017
Q1 | $30M | Sell |
378,702
-7,591
| -2% | -$601K | 1.13% | 44 |
|
|
2016
Q4 | $28.6M | Sell |
386,293
-37,619
| -9% | -$2.79M | 1.16% | 39 |
|
|
2016
Q3 | $27.1M | Sell |
423,912
-7,348
| -2% | -$471K | 1.1% | 42 |
|
|
2016
Q2 | $26.2M | Buy |
431,260
+30,086
| +7% | +$1.83M | 1.1% | 48 |
|
|
2016
Q1 | $24.6M | Buy |
401,174
+32,684
| +9% | +$2.01M | 0.99% | 53 |
|
|
2015
Q4 | $25.6M | Buy |
368,490
+5,971
| +2% | +$415K | 1.01% | 49 |
|
|
2015
Q3 | $26.9M | Buy |
362,519
+6,590
| +2% | +$489K | 1.07% | 44 |
|
|
2015
Q2 | $27.7M | Buy |
355,929
+5,495
| +2% | +$427K | 1.06% | 47 |
|
|
2015
Q1 | $27.4M | Sell |
350,434
-8,469
| -2% | -$662K | 1.03% | 52 |
|
|
2014
Q4 | $33.4M | Sell |
358,903
-15,905
| -4% | -$1.48M | 1.3% | 27 |
|
|
2014
Q3 | $32.8M | Sell |
374,808
-7,319
| -2% | -$641K | 1.29% | 15 |
|
|
2014
Q2 | $36.3M | Sell |
382,127
-15,593
| -4% | -$1.48M | 1.38% | 7 |
|
|
2014
Q1 | $35.8M | Sell |
397,720
-20,337
| -5% | -$1.83M | 1.42% | 5 |
|
|
2013
Q4 | $37.9M | Sell |
418,057
-26,604
| -6% | -$2.41M | 1.53% | 1 |
|
|
2013
Q3 | $33.6M | Sell |
444,661
-18,542
| -4% | -$1.4M | 1.43% | 2 |
|
|
2013
Q2 | $34.6M | Buy |
+463,203
| New | +$34.6M | 1.57% | 2 |
|