Supplemental Annuity Collective Trust (SACT) of New Jersey’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$1.11M | – | 168 |
|
|
2017
Q1 | $1.11M | Sell |
14,000
-1,083
| -7% | -$85.7K | 0.5% | 63 |
|
|
2016
Q4 | $1.12M | Hold |
15,083
| – | – | 0.53% | 65 |
|
|
2016
Q3 | $966K | Hold |
15,083
| – | – | 0.48% | 74 |
|
|
2016
Q2 | $916K | Hold |
15,083
| – | – | 0.46% | 78 |
|
|
2016
Q1 | $926K | Hold |
15,083
| – | – | 0.47% | 74 |
|
|
2015
Q4 | $1.05M | Hold |
15,083
| – | – | 0.53% | 58 |
|
|
2015
Q3 | $1.12M | Hold |
15,083
| – | – | 0.59% | 48 |
|
|
2015
Q2 | $1.17M | Hold |
15,083
| – | – | 0.56% | 55 |
|
|
2015
Q1 | $1.18M | Hold |
15,083
| – | – | 0.55% | 53 |
|
|
2014
Q4 | $1.4M | Hold |
15,083
| – | – | 0.66% | 41 |
|
|
2014
Q3 | $1.32M | Hold |
15,083
| – | – | 0.64% | 37 |
|
|
2014
Q2 | $1.43M | Hold |
15,083
| – | – | 0.69% | 34 |
|
|
2014
Q1 | $1.36M | Hold |
15,083
| – | – | 0.67% | 35 |
|
|
2013
Q4 | $1.37M | Hold |
15,083
| – | – | 0.68% | 36 |
|
|
2013
Q3 | $1.14M | Hold |
15,083
| – | – | 0.62% | 42 |
|
|
2013
Q2 | $1.13M | Buy |
+15,083
| New | +$1.13M | 0.64% | 36 |
|