SAM
Shamrock Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $35K | Buy |
+300
| New | +$35K | 0.03% | 155 |
|
|
2015
Q3 | – | Sell |
-1,065
| Closed | -$83K | – | 249 |
|
|
2015
Q2 | $83K | Hold |
1,065
| – | – | 0.04% | 108 |
|
|
2015
Q1 | $83K | Sell |
1,065
-318
| -23% | -$24.8K | 0.03% | 121 |
|
|
2014
Q4 | $129K | Sell |
1,383
-687
| -33% | -$64.1K | 0.05% | 86 |
|
|
2014
Q3 | $181K | Hold |
2,070
| – | – | 0.07% | 79 |
|
|
2014
Q2 | $196K | Sell |
2,070
-73
| -3% | -$6.91K | 0.06% | 108 |
|
|
2014
Q1 | $193K | Buy |
+2,143
| New | +$193K | 0.06% | 93 |
|
|
2013
Q4 | – | Sell |
-2,704
| Closed | -$204K | – | 98 |
|
|
2013
Q3 | $204K | Hold |
2,704
| – | – | 0.08% | 86 |
|
|
2013
Q2 | $205K | Buy |
+2,704
| New | +$205K | 0.09% | 90 |
|