South Dakota Investment Council’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$314K | – | 613 |
|
|
2018
Q2 | $314K | Sell |
3,200
-20,500
| -86% | -$2.01M | 0.01% | 554 |
|
|
2018
Q1 | $2.21M | Sell |
23,700
-7,500
| -24% | -$700K | 0.05% | 287 |
|
|
2017
Q4 | $3.1M | Sell |
31,200
-12,380
| -28% | -$1.23M | 0.07% | 223 |
|
|
2017
Q3 | $3.94M | Buy |
43,580
+800
| +2% | +$72.4K | 0.08% | 189 |
|
|
2017
Q2 | $3.6M | Sell |
42,780
-7,200
| -14% | -$607K | 0.08% | 198 |
|
|
2017
Q1 | $3.95M | Sell |
49,980
-2,900
| -5% | -$229K | 0.08% | 180 |
|
|
2016
Q4 | $3.92M | Hold |
52,880
| – | – | 0.08% | 185 |
|
|
2016
Q3 | $3.39M | Hold |
52,880
| – | – | 0.07% | 208 |
|
|
2016
Q2 | $3.21M | Buy |
52,880
+4,400
| +9% | +$267K | 0.07% | 211 |
|
|
2016
Q1 | $2.98M | Buy |
48,480
+12,900
| +36% | +$792K | 0.07% | 216 |
|
|
2015
Q4 | $2.48M | Hold |
35,580
| – | – | 0.05% | 242 |
|
|
2015
Q3 | $2.64M | Buy |
35,580
+4,900
| +16% | +$363K | 0.06% | 220 |
|
|
2015
Q2 | $2.38M | Buy |
30,680
+17,380
| +131% | +$1.35M | 0.05% | 266 |
|
|
2015
Q1 | $1.04M | Buy |
+13,300
| New | +$1.04M | 0.02% | 377 |
|