TA
Teachers Advisors’s American Express AXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $208M | Buy |
1,904,669
+74,864
| +4% | +$8.18M | 0.25% | 73 |
|
2018
Q4 | $174M | Buy |
1,829,805
+207,106
| +13% | +$19.7M | 0.25% | 80 |
|
2018
Q3 | $173M | Sell |
1,622,699
-49,210
| -3% | -$5.24M | 0.21% | 96 |
|
2018
Q2 | $164M | Buy |
1,671,909
+53,285
| +3% | +$5.22M | 0.2% | 97 |
|
2018
Q1 | $151M | Sell |
1,618,624
-707,934
| -30% | -$66M | 0.2% | 102 |
|
2017
Q4 | $231M | Buy |
2,326,558
+43,147
| +2% | +$4.28M | 0.3% | 58 |
|
2017
Q3 | $207M | Sell |
2,283,411
-25,632
| -1% | -$2.32M | 0.28% | 62 |
|
2017
Q2 | $195M | Sell |
2,309,043
-27,227
| -1% | -$2.29M | 0.27% | 65 |
|
2017
Q1 | $185M | Buy |
2,336,270
+731,260
| +46% | +$57.8M | 0.27% | 62 |
|
2016
Q4 | $119M | Buy |
1,605,010
+92,486
| +6% | +$6.85M | 0.19% | 109 |
|
2016
Q3 | $96.9M | Sell |
1,512,524
-32,853
| -2% | -$2.1M | 0.16% | 142 |
|
2016
Q2 | $93.9M | Sell |
1,545,377
-156,294
| -9% | -$9.5M | 0.16% | 142 |
|
2016
Q1 | $104M | Buy |
1,701,671
+191,083
| +13% | +$11.7M | 0.19% | 113 |
|
2015
Q4 | $105M | Buy |
1,510,588
+180,612
| +14% | +$12.6M | 0.2% | 107 |
|
2015
Q3 | $98.6M | Sell |
1,329,976
-84,870
| -6% | -$6.29M | 0.2% | 106 |
|
2015
Q2 | $110M | Buy |
1,414,846
+296,327
| +26% | +$23M | 0.2% | 90 |
|
2015
Q1 | $87.4M | Buy |
1,118,519
+72,612
| +7% | +$5.67M | 0.16% | 145 |
|
2014
Q4 | $97.3M | Sell |
1,045,907
-463,523
| -31% | -$43.1M | 0.19% | 109 |
|
2014
Q3 | $132M | Buy |
1,509,430
+93,067
| +7% | +$8.15M | 0.27% | 68 |
|
2014
Q2 | $134M | Buy |
1,416,363
+83,118
| +6% | +$7.89M | 0.27% | 61 |
|
2014
Q1 | $120M | Buy |
1,333,245
+453,214
| +51% | +$40.8M | 0.26% | 62 |
|
2013
Q4 | $79.8M | Sell |
880,031
-77,873
| -8% | -$7.07M | 0.18% | 121 |
|
2013
Q3 | $72.3M | Sell |
957,904
-300,073
| -24% | -$22.7M | 0.18% | 118 |
|
2013
Q2 | $94M | Buy |
+1,257,977
| New | +$94M | 0.25% | 76 |
|