Shelter Insurance Profit Sharing’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.03M | Sell |
67,800
-13,200
| -16% | -$979K | 2.48% | 20 |
|
|
2015
Q2 | $6.3M | Hold |
81,000
| – | – | 2.7% | 18 |
|
|
2015
Q1 | $6.33M | Sell |
81,000
-26,900
| -25% | -$2.1M | 2.63% | 17 |
|
|
2014
Q4 | $10M | Hold |
107,900
| – | – | 3.95% | 4 |
|
|
2014
Q3 | $9.45M | Hold |
107,900
| – | – | 3.79% | 5 |
|
|
2014
Q2 | $10.2M | Hold |
107,900
| – | – | 3.97% | 3 |
|
|
2014
Q1 | $9.71M | Hold |
107,900
| – | – | 3.84% | 2 |
|
|
2013
Q4 | $9.79M | Hold |
107,900
| – | – | 4.08% | 1 |
|
|
2013
Q3 | $8.15M | Hold |
107,900
| – | – | 3.65% | 2 |
|
|
2013
Q2 | $8.07M | Buy |
+107,900
| New | +$8.07M | 3.64% | 3 |
|