Strategic Financial Services’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,805
| Closed | -$267K | – | 127 |
|
|
2020
Q2 | $267K | Hold |
2,805
| – | – | 0.03% | 114 |
|
|
2020
Q1 | $240K | Hold |
2,805
| – | – | 0.03% | 113 |
|
|
2019
Q4 | $349K | Sell |
2,805
-722
| -20% | -$89.8K | 0.04% | 114 |
|
|
2019
Q3 | $417K | Hold |
3,527
| – | – | 0.05% | 114 |
|
|
2019
Q2 | $435K | Buy |
3,527
+722
| +26% | +$89K | 0.06% | 106 |
|
|
2019
Q1 | $307K | Hold |
2,805
| – | – | 0.04% | 116 |
|
|
2018
Q4 | $267K | Buy |
2,805
+465
| +20% | +$44.3K | 0.04% | 123 |
|
|
2018
Q3 | $249K | Hold |
2,340
| – | – | 0.04% | 113 |
|
|
2018
Q2 | $229K | Hold |
2,340
| – | – | 0.04% | 113 |
|
|
2018
Q1 | $218K | Hold |
2,340
| – | – | 0.04% | 106 |
|
|
2017
Q4 | $232K | Hold |
2,340
| – | – | 0.04% | 115 |
|
|
2017
Q3 | $212K | Sell |
2,340
-1,410
| -38% | -$128K | 0.04% | 116 |
|
|
2017
Q2 | $316K | Buy |
+3,750
| New | +$316K | 0.06% | 108 |
|