Stratton Management’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 | $1.26M | Sell |
18,135
-1,438
| -7% | -$100K | 0.15% | 141 |
|
|
2015
Q3 | $1.45M | Buy |
19,573
+5,623
| +40% | +$417K | 0.17% | 137 |
|
|
2015
Q2 | $1.08M | Sell |
13,950
-5,200
| -27% | -$404K | 0.05% | 241 |
|
|
2015
Q1 | $1.5M | Buy |
19,150
+5,150
| +37% | +$402K | 0.06% | 235 |
|
|
2014
Q4 | $1.3M | Buy |
14,000
+1,950
| +16% | +$181K | 0.05% | 239 |
|
|
2014
Q3 | $1.06M | Sell |
12,050
-1,450
| -11% | -$127K | 0.05% | 243 |
|
|
2014
Q2 | $1.28M | Buy |
13,500
+200
| +2% | +$19K | 0.05% | 246 |
|
|
2014
Q1 | $1.2M | Sell |
13,300
-1,400
| -10% | -$126K | 0.06% | 238 |
|
|
2013
Q4 | $1.33M | Hold |
14,700
| – | – | 0.06% | 230 |
|
|
2013
Q3 | $1.11M | Buy |
14,700
+1,350
| +10% | +$102K | 0.06% | 240 |
|
|
2013
Q2 | $998K | Buy |
+13,350
| New | +$998K | 0.06% | 232 |
|