Roanoke Asset Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,523
| Closed | -$3.31M | – | 114 |
|
|
2015
Q2 | $3.31M | Buy |
42,523
+990
| +2% | +$76.9K | 1.06% | 38 |
|
|
2015
Q1 | $3.25M | Buy |
41,533
+3,640
| +10% | +$284K | 1.06% | 37 |
|
|
2014
Q4 | $3.53M | Buy |
37,893
+5,830
| +18% | +$542K | 1.21% | 36 |
|
|
2014
Q3 | $2.81M | Sell |
32,063
-3,910
| -11% | -$342K | 1.15% | 37 |
|
|
2014
Q2 | $3.41M | Buy |
35,973
+4,065
| +13% | +$386K | 1.31% | 34 |
|
|
2014
Q1 | $2.87M | Buy |
31,908
+55
| +0.2% | +$4.95K | 1.27% | 34 |
|
|
2013
Q4 | $2.89M | Hold |
31,853
| – | – | 1.33% | 31 |
|
|
2013
Q3 | $2.59M | Buy |
+31,853
| New | +$2.59M | 1.26% | 32 |
|