Russell Frank Company’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $155M | Buy |
2,523,634
+324,459
| +15% | +$19.9M | 0.27% | 70 |
|
|
2015
Q4 | $154M | Buy |
2,199,175
+261,923
| +14% | +$18.4M | 0.27% | 75 |
|
|
2015
Q3 | $144M | Sell |
1,937,252
-969,394
| -33% | -$71.8M | 0.27% | 78 |
|
|
2015
Q2 | $226M | Buy |
2,906,646
+894,494
| +44% | +$69.5M | 0.36% | 49 |
|
|
2015
Q1 | $157M | Sell |
2,012,152
-176,159
| -8% | -$13.8M | 0.29% | 69 |
|
|
2014
Q4 | $206M | Sell |
2,188,311
-281,704
| -11% | -$26.6M | 0.36% | 52 |
|
|
2014
Q3 | $216M | Sell |
2,470,015
-21,823
| -0.9% | -$1.91M | 0.38% | 41 |
|
|
2014
Q2 | $221M | Sell |
2,491,838
-216,508
| -8% | -$19.2M | 0.38% | 42 |
|
|
2014
Q1 | $244M | Buy |
2,708,346
+443,534
| +20% | +$39.9M | 0.43% | 33 |
|
|
2013
Q4 | $203M | Sell |
2,264,812
-60,813
| -3% | -$5.45M | 0.37% | 44 |
|
|
2013
Q3 | $176M | Sell |
2,325,625
-136,733
| -6% | -$10.3M | 0.31% | 69 |
|
|
2013
Q2 | $184M | Buy |
+2,462,358
| New | +$184M | 0.34% | 54 |
|