South Street Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$815K | – | 59 |
|
|
2015
Q3 | $815K | Hold |
11,000
| – | – | 0.28% | 39 |
|
|
2015
Q2 | $854K | Hold |
11,000
| – | – | 0.27% | 42 |
|
|
2015
Q1 | $859 | Hold |
11,000
| – | – | 0.25% | 42 |
|
|
2014
Q4 | $1.02M | Hold |
11,000
| – | – | 0.34% | 39 |
|
|
2014
Q3 | $962K | Sell |
11,000
-100,240
| -90% | -$8.77M | 0.35% | 40 |
|
|
2014
Q2 | $10.6K | Buy |
111,240
+4,410
| +4% | +$418 | 2.99% | 6 |
|
|
2014
Q1 | $9.62M | Buy |
106,830
+12,720
| +14% | +$1.15M | 3.82% | 6 |
|
|
2013
Q4 | $8.54M | Buy |
94,110
+6,480
| +7% | +$588K | 3.57% | 9 |
|
|
2013
Q3 | $6.62M | Buy |
87,630
+1,730
| +2% | +$131K | 3.17% | 13 |
|
|
2013
Q2 | $6.42M | Buy |
+85,900
| New | +$6.42M | 3.37% | 14 |
|