Strategic Global Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,021
| Closed | -$999K | – | 138 |
|
|
2019
Q4 | $999K | Sell |
8,021
-66
| -0.8% | -$8.22K | 0.21% | 109 |
|
|
2019
Q3 | $957K | Sell |
8,087
-770
| -9% | -$91.1K | 0.22% | 109 |
|
|
2019
Q2 | $1.09M | Sell |
8,857
-19,646
| -69% | -$2.42M | 0.23% | 103 |
|
|
2019
Q1 | $3.12M | Buy |
28,503
+12,988
| +84% | +$1.42M | 0.66% | 45 |
|
|
2018
Q4 | $1.48M | Sell |
15,515
-183
| -1% | -$17.4K | 0.53% | 41 |
|
|
2018
Q3 | $1.67M | Sell |
15,698
-70
| -0.4% | -$7.46K | 0.51% | 48 |
|
|
2018
Q2 | $1.47M | Hold |
15,768
| – | – | 0.37% | 62 |
|
|
2018
Q1 | $1.47M | Sell |
15,768
-5,010
| -24% | -$467K | 0.5% | 51 |
|
|
2017
Q4 | $2.06M | Sell |
20,778
-720
| -3% | -$71.5K | 0.67% | 33 |
|
|
2017
Q3 | $1.95M | Sell |
21,498
-1,787
| -8% | -$162K | 0.74% | 33 |
|
|
2017
Q2 | $1.96M | Sell |
23,285
-3,410
| -13% | -$287K | 0.72% | 32 |
|
|
2017
Q1 | $2.11M | Sell |
26,695
-1,872
| -7% | -$148K | 0.76% | 36 |
|
|
2016
Q4 | $2.12M | Buy |
28,567
+22,540
| +374% | +$1.67M | 0.79% | 34 |
|
|
2016
Q3 | $366K | Buy |
6,027
+11
| +0.2% | +$668 | 0.14% | 124 |
|
|
2016
Q2 | $366K | Hold |
6,016
| – | – | 0.14% | 122 |
|
|
2016
Q1 | $369K | Hold |
6,016
| – | – | 0.16% | 114 |
|
|
2015
Q4 | $418K | Buy |
6,016
+1,030
| +21% | +$71.6K | 0.18% | 99 |
|
|
2015
Q3 | $370K | Sell |
4,986
-1,795
| -26% | -$133K | 0.18% | 95 |
|
|
2015
Q2 | $527K | Hold |
6,781
| – | – | 0.31% | 77 |
|
|
2015
Q1 | $530K | Sell |
6,781
-6,510
| -49% | -$509K | 0.39% | 71 |
|
|
2014
Q4 | $1.24M | Buy |
+13,291
| New | +$1.24M | 1.1% | 21 |
|