Riverhead Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.81M | Buy |
40,681
+12,670
| +45% | +$1.5M | 0.18% | 154 |
|
|
2019
Q2 | $3.46M | Buy |
28,011
+15,744
| +128% | +$1.94M | 0.13% | 225 |
|
|
2019
Q1 | $1.34M | Buy |
12,267
+4,700
| +62% | +$514K | 0.05% | 403 |
|
|
2018
Q4 | $721K | Sell |
7,567
-18,306
| -71% | -$1.74M | 0.03% | 539 |
|
|
2018
Q3 | $2.76M | Sell |
25,873
-14,200
| -35% | -$1.51M | 0.1% | 260 |
|
|
2018
Q2 | $3.93M | Sell |
40,073
-9,558
| -19% | -$937K | 0.16% | 186 |
|
|
2018
Q1 | $4.63M | Buy |
49,631
+16,030
| +48% | +$1.5M | 0.19% | 137 |
|
|
2017
Q4 | $3.34M | Buy |
33,601
+21,056
| +168% | +$2.09M | 0.14% | 189 |
|
|
2017
Q3 | $1.14M | Sell |
12,545
-11,586
| -48% | -$1.05M | 0.05% | 373 |
|
|
2017
Q2 | $2.03M | Buy |
24,131
+591
| +3% | +$49.8K | 0.1% | 256 |
|
|
2017
Q1 | $1.86M | Buy |
23,540
+5,873
| +33% | +$465K | 0.1% | 264 |
|
|
2016
Q4 | $1.31M | Sell |
17,667
-5,800
| -25% | -$430K | 0.08% | 299 |
|
|
2016
Q3 | $1.5M | Buy |
23,467
+10,960
| +88% | +$702K | 0.1% | 264 |
|
|
2016
Q2 | $199K | Sell |
12,507
-138,807
| -92% | -$2.21M | 0.01% | 904 |
|
|
2016
Q1 | $9.29M | Buy |
151,314
+85,549
| +130% | +$5.25M | 0.13% | 209 |
|
|
2015
Q4 | $4.57M | Sell |
65,765
-39,697
| -38% | -$2.76M | 0.07% | 353 |
|
|
2015
Q3 | $7.82M | Buy |
105,462
+80
| +0.1% | +$5.93K | 0.12% | 240 |
|
|
2015
Q2 | $8.19M | Buy |
105,382
+1,560
| +2% | +$121K | 0.12% | 238 |
|
|
2015
Q1 | $8.11M | Buy |
103,822
+2,698
| +3% | +$211K | 0.12% | 235 |
|
|
2014
Q4 | $9.41M | Sell |
101,124
-30,078
| -23% | -$2.8M | 0.14% | 208 |
|
|
2014
Q3 | $11.5M | Sell |
131,202
-168,254
| -56% | -$14.7M | 0.2% | 153 |
|
|
2014
Q2 | $28.4M | Sell |
299,456
-245
| -0.1% | -$23.2K | 0.53% | 47 |
|
|
2014
Q1 | $27M | Buy |
299,701
+126,137
| +73% | +$11.4M | 0.59% | 37 |
|
|
2013
Q4 | $15.7M | Sell |
173,564
-22,088
| -11% | -$2M | 0.42% | 66 |
|
|
2013
Q3 | $14.8M | Hold |
195,652
| – | – | 0.48% | 56 |
|
|
2013
Q2 | $14.6M | Buy |
+195,652
| New | +$14.6M | 0.48% | 56 |
|