Sepio Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,903
| Closed | -$735K | – | 254 |
|
|
2019
Q4 | $735K | Sell |
5,903
-8,353
| -59% | -$1.04M | 0.07% | 171 |
|
|
2019
Q3 | $1.69M | Buy |
14,256
+265
| +2% | +$31.3K | 0.17% | 119 |
|
|
2019
Q2 | $1.73M | Buy |
13,991
+129
| +0.9% | +$15.9K | 0.23% | 105 |
|
|
2019
Q1 | $1.52M | Sell |
13,862
-2,976
| -18% | -$325K | 0.2% | 113 |
|
|
2018
Q4 | $1.61M | Buy |
+16,838
| New | +$1.61M | 0.12% | 113 |
|