Southernsun Asset Management’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 |
-32,879
| Closed | -$3.22M | – | 34 |
|
|
2018
Q2 | $3.22M | Buy |
32,879
+3,075
| +10% | +$301K | 0.11% | 34 |
|
|
2018
Q1 | $2.78M | Buy |
29,804
+2,236
| +8% | +$209K | 0.08% | 34 |
|
|
2017
Q4 | $2.74M | Sell |
27,568
-2,580
| -9% | -$256K | 0.07% | 36 |
|
|
2017
Q3 | $2.73M | Sell |
30,148
-4,037
| -12% | -$365K | 0.07% | 34 |
|
|
2017
Q2 | $2.88M | Sell |
34,185
-184
| -0.5% | -$15.5K | 0.07% | 32 |
|
|
2017
Q1 | $2.72M | Buy |
34,369
+116
| +0.3% | +$9.18K | 0.07% | 33 |
|
|
2016
Q4 | $2.54M | Buy |
34,253
+353
| +1% | +$26.1K | 0.06% | 36 |
|
|
2016
Q3 | $2.17M | Buy |
33,900
+655
| +2% | +$41.9K | 0.05% | 34 |
|
|
2016
Q2 | $2.02M | Sell |
33,245
-600
| -2% | -$36.5K | 0.05% | 35 |
|
|
2016
Q1 | $2.08M | Buy |
33,845
+6,490
| +24% | +$398K | 0.05% | 36 |
|
|
2015
Q4 | $1.9M | Hold |
27,355
| – | – | 0.05% | 39 |
|
|
2015
Q3 | $2.03M | Buy |
+27,355
| New | +$2.03M | 0.04% | 41 |
|