RiverPark Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-14,946
| Closed | -$1.77M | – | 51 |
|
2019
Q3 | $1.77M | Sell |
14,946
-3,665
| -20% | -$434K | 0.81% | 47 |
|
2019
Q2 | $2.3M | Sell |
18,611
-481
| -3% | -$59.4K | 0.99% | 45 |
|
2019
Q1 | $2.09M | Sell |
19,092
-2,196
| -10% | -$240K | 0.91% | 42 |
|
2018
Q4 | $2.03M | Buy |
+21,288
| New | +$2.03M | 0.89% | 37 |
|
2016
Q1 | – | Sell |
-52,248
| Closed | -$3.63M | – | 55 |
|
2015
Q4 | $3.63M | Buy |
52,248
+1,040
| +2% | +$72.3K | 1.67% | 25 |
|
2015
Q3 | $3.8M | Buy |
51,208
+13,155
| +35% | +$975K | 1.82% | 25 |
|
2015
Q2 | $2.96M | Hold |
38,053
| – | – | 1.5% | 26 |
|
2015
Q1 | $2.97M | Sell |
38,053
-15,675
| -29% | -$1.22M | 1.64% | 27 |
|
2014
Q4 | $5M | Buy |
53,728
+8
| +0% | +$744 | 2.81% | 12 |
|
2014
Q3 | $4.7M | Buy |
53,720
+5,627
| +12% | +$493K | 2.36% | 19 |
|
2014
Q2 | $4.56M | Buy |
48,093
+6,297
| +15% | +$597K | 2.07% | 24 |
|
2014
Q1 | $3.76M | Buy |
41,796
+13,304
| +47% | +$1.2M | 1.92% | 23 |
|
2013
Q4 | $2.59M | Hold |
28,492
| – | – | 1.71% | 24 |
|
2013
Q3 | $2.15M | Buy |
28,492
+2,635
| +10% | +$199K | 1.6% | 26 |
|
2013
Q2 | $1.93M | Buy |
+25,857
| New | +$1.93M | 1.66% | 26 |
|