SII Investments’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,985
| Closed | -$1.39M | – | 20 |
|
|
2017
Q4 | $1.39M | Sell |
13,985
-3,331
| -19% | -$331K | 0.14% | 119 |
|
|
2017
Q3 | $1.57M | Buy |
17,316
+721
| +4% | +$65.3K | 0.09% | 169 |
|
|
2017
Q2 | $1.39M | Buy |
16,595
+415
| +3% | +$34.9K | 0.09% | 181 |
|
|
2017
Q1 | $1.28M | Buy |
16,180
+800
| +5% | +$63.2K | 0.09% | 175 |
|
|
2016
Q4 | $1.14M | Buy |
15,380
+9,150
| +147% | +$678K | 0.09% | 181 |
|
|
2016
Q3 | $397K | Sell |
6,230
-519
| -8% | -$33.1K | 0.03% | 364 |
|
|
2016
Q2 | $408K | Buy |
6,749
+801
| +13% | +$48.4K | 0.03% | 362 |
|
|
2016
Q1 | $362K | Buy |
5,948
+1,408
| +31% | +$85.7K | 0.03% | 382 |
|
|
2015
Q4 | $314K | Sell |
4,540
-530
| -10% | -$36.7K | 0.04% | 340 |
|
|
2015
Q3 | $374K | Sell |
5,070
-4,126
| -45% | -$304K | 0.04% | 353 |
|
|
2015
Q2 | $724K | Sell |
9,196
-1,766
| -16% | -$139K | 0.09% | 225 |
|
|
2015
Q1 | $864K | Buy |
10,962
+3,595
| +49% | +$283K | 0.1% | 188 |
|
|
2014
Q4 | $682K | Buy |
7,367
+1,282
| +21% | +$119K | 0.09% | 214 |
|
|
2014
Q3 | $535K | Buy |
6,085
+2,570
| +73% | +$226K | 0.07% | 250 |
|
|
2014
Q2 | $332K | Buy |
3,515
+363
| +12% | +$34.3K | 0.05% | 333 |
|
|
2014
Q1 | $276K | Sell |
3,152
-25
| -0.8% | -$2.19K | 0.05% | 321 |
|
|
2013
Q4 | $288K | Buy |
+3,177
| New | +$288K | 0.05% | 319 |
|