Seelaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,200
| Closed | -$221K | – | 199 |
|
|
2020
Q3 | $221K | Sell |
2,200
-3,350
| -60% | -$337K | 0.18% | 135 |
|
|
2020
Q2 | $528K | Sell |
5,550
-1,450
| -21% | -$138K | 0.48% | 64 |
|
|
2020
Q1 | $599K | Sell |
7,000
-4,600
| -40% | -$394K | 0.71% | 49 |
|
|
2019
Q4 | $1.44M | Hold |
11,600
| – | – | 1.17% | 25 |
|
|
2019
Q3 | $1.37M | Hold |
11,600
| – | – | 1.2% | 25 |
|
|
2019
Q2 | $1.43M | Hold |
11,600
| – | – | 1.3% | 21 |
|
|
2019
Q1 | $1.27M | Sell |
11,600
-2,650
| -19% | -$290K | 1.18% | 21 |
|
|
2018
Q4 | $1.36M | Hold |
14,250
| – | – | 1.45% | 13 |
|
|
2018
Q3 | $1.52M | Hold |
14,250
| – | – | 1.25% | 15 |
|
|
2018
Q2 | $1.4M | Sell |
14,250
-200
| -1% | -$19.6K | 1.21% | 17 |
|
|
2018
Q1 | $1.35M | Sell |
14,450
-850
| -6% | -$79.3K | 1.16% | 18 |
|
|
2017
Q4 | $1.52M | Buy |
+15,300
| New | +$1.52M | 1.32% | 12 |
|