Tesco Pension Investment’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-524,287
| Closed | -$44.9M | – | 36 |
|
|
2020
Q1 | $44.9M | Sell |
524,287
-742,333
| -59% | -$63.6M | 1.37% | 28 |
|
|
2019
Q4 | $158M | Buy |
1,266,620
+204,914
| +19% | +$25.5M | 3.59% | 9 |
|
|
2019
Q3 | $126M | Sell |
1,061,706
-55,837
| -5% | -$6.6M | 3.07% | 12 |
|
|
2019
Q2 | $138M | Hold |
1,117,543
| – | – | 3.28% | 12 |
|
|
2019
Q1 | $122M | Buy |
1,117,543
+127,059
| +13% | +$13.9M | 3.06% | 13 |
|
|
2018
Q4 | $94.4M | Sell |
990,484
-541,316
| -35% | -$51.6M | 2.8% | 15 |
|
|
2018
Q3 | $163M | Sell |
1,531,800
-108,377
| -7% | -$11.5M | 4.03% | 10 |
|
|
2018
Q2 | $161M | Sell |
1,640,177
-111,131
| -6% | -$10.9M | 4.18% | 9 |
|
|
2018
Q1 | $163M | Sell |
1,751,308
-90,027
| -5% | -$8.4M | 4.37% | 9 |
|
|
2017
Q4 | $183M | Buy |
1,841,335
+12,772
| +0.7% | +$1.27M | 4.85% | 8 |
|
|
2017
Q3 | $165M | Hold |
1,828,563
| – | – | 4.75% | 10 |
|
|
2017
Q2 | $154M | Buy |
1,828,563
+92,683
| +5% | +$7.81M | 4.54% | 10 |
|
|
2017
Q1 | $137M | Sell |
1,735,880
-478,046
| -22% | -$37.8M | 4.54% | 10 |
|
|
2016
Q4 | $164M | Hold |
2,213,926
| – | – | 5.23% | 4 |
|
|
2016
Q3 | $142M | Buy |
+2,213,926
| New | +$142M | 3.71% | 9 |
|