RIG
Roosevelt Investment Group’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $356K | Hold |
2,639
| – | – | 0.03% | 207 |
|
|
2022
Q2 | $366K | Buy |
2,639
+6
| +0.2% | +$832 | 0.03% | 199 |
|
|
2022
Q1 | $492K | Hold |
2,633
| – | – | 0.03% | 193 |
|
|
2021
Q4 | $431K | Sell |
2,633
-240
| -8% | -$39.3K | 0.02% | 201 |
|
|
2021
Q3 | $481K | Hold |
2,873
| – | – | 0.03% | 175 |
|
|
2021
Q2 | $475K | Hold |
2,873
| – | – | 0.03% | 180 |
|
|
2021
Q1 | $406K | Buy |
2,873
+240
| +9% | +$33.9K | 0.03% | 191 |
|
|
2020
Q4 | $318K | Buy |
2,633
+148
| +6% | +$17.9K | 0.02% | 194 |
|
|
2020
Q3 | $249K | Sell |
2,485
-4,272
| -63% | -$428K | 0.02% | 188 |
|
|
2020
Q2 | $643K | Buy |
6,757
+1,000
| +17% | +$95.2K | 0.06% | 94 |
|
|
2020
Q1 | $493K | Sell |
5,757
-1,409
| -20% | -$121K | 0.06% | 87 |
|
|
2019
Q4 | $892K | Sell |
7,166
-1,000
| -12% | -$124K | 0.09% | 69 |
|
|
2019
Q3 | $966K | Sell |
8,166
-787
| -9% | -$93.1K | 0.11% | 66 |
|
|
2019
Q2 | $1.11M | Buy |
8,953
+2,963
| +49% | +$366K | 0.13% | 59 |
|
|
2019
Q1 | $655K | Sell |
5,990
-910
| -13% | -$99.5K | 0.08% | 87 |
|
|
2018
Q4 | $658K | Hold |
6,900
| – | – | 0.07% | 112 |
|
|
2018
Q3 | $735K | Sell |
6,900
-19
| -0.3% | -$2.02K | 0.07% | 100 |
|
|
2018
Q2 | $678K | Sell |
6,919
-682
| -9% | -$66.8K | 0.06% | 104 |
|
|
2018
Q1 | $709K | Sell |
7,601
-10,732
| -59% | -$1M | 0.07% | 109 |
|
|
2017
Q4 | $1.82M | Sell |
18,333
-72,902
| -80% | -$7.24M | 0.17% | 96 |
|
|
2017
Q3 | $8.25M | Sell |
91,235
-12,963
| -12% | -$1.17M | 0.76% | 50 |
|
|
2017
Q2 | $8.78M | Sell |
104,198
-3,729
| -3% | -$314K | 0.81% | 50 |
|
|
2017
Q1 | $8.54M | Buy |
107,927
+103,081
| +2,127% | +$8.15M | 0.77% | 50 |
|
|
2016
Q4 | $359K | Buy |
4,846
+281
| +6% | +$20.8K | 0.03% | 155 |
|
|
2016
Q3 | $292K | Sell |
4,565
-235
| -5% | -$15K | 0.02% | 155 |
|
|
2016
Q2 | $292K | Hold |
4,800
| – | – | 0.02% | 156 |
|
|
2016
Q1 | $295K | Sell |
4,800
-518
| -10% | -$31.8K | 0.03% | 148 |
|
|
2015
Q4 | $370K | Sell |
5,318
-126
| -2% | -$8.77K | 0.02% | 179 |
|
|
2015
Q3 | $404K | Buy |
5,444
+92
| +2% | +$6.83K | 0.03% | 182 |
|
|
2015
Q2 | $416K | Buy |
5,352
+552
| +12% | +$42.9K | 0.02% | 192 |
|
|
2015
Q1 | $375K | Hold |
4,800
| – | – | 0.02% | 192 |
|
|
2014
Q4 | $447K | Sell |
4,800
-86
| -2% | -$8.01K | 0.03% | 187 |
|
|
2014
Q3 | $428K | Sell |
4,886
-195
| -4% | -$17.1K | 0.02% | 187 |
|
|
2014
Q2 | $482K | Buy |
5,081
+104
| +2% | +$9.87K | 0.02% | 177 |
|
|
2014
Q1 | $448K | Buy |
4,977
+177
| +4% | +$15.9K | 0.02% | 177 |
|
|
2013
Q4 | $436K | Hold |
4,800
| – | – | 0.02% | 205 |
|
|
2013
Q3 | $362K | Sell |
4,800
-57
| -1% | -$4.3K | 0.02% | 223 |
|
|
2013
Q2 | $363K | Buy |
+4,857
| New | +$363K | 0.02% | 212 |
|