RAM
RK Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.75M | Sell |
46,215
-915
| -2% | -$114K | 5.37% | 10 |
|
|
2019
Q3 | $5.58M | Sell |
47,130
-1,750
| -4% | -$207K | 5.4% | 10 |
|
|
2019
Q2 | $6.03M | Sell |
48,880
-9,280
| -16% | -$1.15M | 5.79% | 8 |
|
|
2019
Q1 | $6.36M | Sell |
58,160
-8,908
| -13% | -$974K | 6.1% | 6 |
|
|
2018
Q4 | $6.39M | Sell |
67,068
-1,348
| -2% | -$128K | 6.15% | 6 |
|
|
2018
Q3 | $7.29M | Sell |
68,416
-2
| -0% | -$213 | 6.41% | 6 |
|
|
2018
Q2 | $6.71M | Sell |
68,418
-1,575
| -2% | -$154K | 6.01% | 7 |
|
|
2018
Q1 | $6.53M | Sell |
69,993
-10,308
| -13% | -$962K | 6.48% | 6 |
|
|
2017
Q4 | $7.98M | Sell |
80,301
-1,933
| -2% | -$192K | 6.73% | 4 |
|
|
2017
Q3 | $7.44M | Sell |
82,234
-4,880
| -6% | -$441K | 6.48% | 5 |
|
|
2017
Q2 | $7.34M | Sell |
87,114
-85
| -0.1% | -$7.16K | 6.16% | 8 |
|
|
2017
Q1 | $6.9M | Sell |
87,199
-4,127
| -5% | -$326K | 5.66% | 11 |
|
|
2016
Q4 | $6.77M | Sell |
91,326
-1,922
| -2% | -$142K | 5.42% | 10 |
|
|
2016
Q3 | $5.97M | Sell |
93,248
-4,095
| -4% | -$262K | 5.37% | 11 |
|
|
2016
Q2 | $5.92M | Sell |
97,343
-2,180
| -2% | -$132K | 5.28% | 11 |
|
|
2016
Q1 | $6.11M | Buy |
99,523
+1,897
| +2% | +$116K | 5.11% | 11 |
|
|
2015
Q4 | $6.79M | Sell |
97,626
-599
| -0.6% | -$41.7K | 5.82% | 8 |
|
|
2015
Q3 | $7.28M | Buy |
98,225
+901
| +0.9% | +$66.8K | 6.35% | 8 |
|
|
2015
Q2 | $7.56M | Buy |
97,324
+114
| +0.1% | +$8.86K | 5.96% | 7 |
|
|
2015
Q1 | $7.59M | Buy |
97,210
+2,126
| +2% | +$166K | 5.91% | 7 |
|
|
2014
Q4 | $8.85M | Sell |
95,084
-40
| -0% | -$3.72K | 7.04% | 7 |
|
|
2014
Q3 | $8.3M | Sell |
95,124
-460
| -0.5% | -$40.1K | 7.31% | 7 |
|
|
2014
Q2 | $9.07M | Sell |
95,584
-5,875
| -6% | -$557K | 7.84% | 6 |
|
|
2014
Q1 | $9.13M | Sell |
101,459
-2,280
| -2% | -$205K | 7.7% | 6 |
|
|
2013
Q4 | $9.41M | Buy |
+103,739
| New | +$9.41M | 8.09% | 5 |
|