Thomaspartners’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,652
| Closed | -$2.32M | – | 77 |
|
|
2017
Q3 | $2.32M | Sell |
25,652
-2,210,064
| -99% | -$200M | 0.02% | 65 |
|
|
2017
Q2 | $188M | Buy |
2,235,716
+118,836
| +6% | +$10M | 1.62% | 36 |
|
|
2017
Q1 | $167M | Buy |
2,116,880
+176,112
| +9% | +$13.9M | 1.54% | 41 |
|
|
2016
Q4 | $144M | Buy |
1,940,768
+157,061
| +9% | +$11.6M | 1.56% | 42 |
|
|
2016
Q3 | $114M | Buy |
1,783,707
+171,919
| +11% | +$11M | 1.39% | 45 |
|
|
2016
Q2 | $97.9M | Buy |
1,611,788
+150,130
| +10% | +$9.12M | 1.28% | 45 |
|
|
2016
Q1 | $89.7M | Buy |
1,461,658
+119,805
| +9% | +$7.36M | 1.29% | 47 |
|
|
2015
Q4 | $93.3M | Buy |
1,341,853
+67,567
| +5% | +$4.7M | 1.44% | 46 |
|
|
2015
Q3 | $94.5M | Buy |
1,274,286
+47,464
| +4% | +$3.52M | 1.59% | 43 |
|
|
2015
Q2 | $95.3M | Buy |
1,226,822
+48,513
| +4% | +$3.77M | 1.54% | 45 |
|
|
2015
Q1 | $92M | Buy |
1,178,309
+112,377
| +11% | +$8.78M | 1.5% | 48 |
|
|
2014
Q4 | $99.2M | Buy |
1,065,932
+85,483
| +9% | +$7.95M | 1.7% | 39 |
|
|
2014
Q3 | $85.8M | Buy |
980,449
+68,105
| +7% | +$5.96M | 1.67% | 40 |
|
|
2014
Q2 | $86.6M | Buy |
912,344
+114,436
| +14% | +$10.9M | 1.81% | 35 |
|
|
2014
Q1 | $71.8M | Buy |
797,908
+100,914
| +14% | +$9.09M | 1.72% | 35 |
|
|
2013
Q4 | $63.2M | Buy |
696,994
+116,325
| +20% | +$10.6M | 1.74% | 28 |
|
|
2013
Q3 | $43.9M | Buy |
580,669
+109,483
| +23% | +$8.27M | 1.58% | 35 |
|
|
2013
Q2 | $39.9M | Buy |
+471,186
| New | +$39.9M | 1.56% | 30 |
|