Train Babcock Advisors’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 |
-2,750
| Closed | -$249K | – | 99 |
|
|
2017
Q3 | $249K | Hold |
2,750
| – | – | 0.14% | 74 |
|
|
2017
Q2 | $231K | Sell |
2,750
-800
| -23% | -$67.2K | 0.1% | 104 |
|
|
2017
Q1 | $281K | Hold |
3,550
| – | – | 0.13% | 93 |
|
|
2016
Q4 | $263K | Hold |
3,550
| – | – | 0.11% | 106 |
|
|
2016
Q3 | $227K | Hold |
3,550
| – | – | 0.09% | 110 |
|
|
2016
Q2 | $216K | Sell |
3,550
-300
| -8% | -$18.3K | 0.09% | 109 |
|
|
2016
Q1 | $237K | Hold |
3,850
| – | – | 0.09% | 105 |
|
|
2015
Q4 | $268K | Hold |
3,850
| – | – | 0.1% | 106 |
|
|
2015
Q3 | $286K | Hold |
3,850
| – | – | 0.1% | 105 |
|
|
2015
Q2 | $299K | Sell |
3,850
-400
| -9% | -$31.1K | 0.09% | 109 |
|
|
2015
Q1 | $332K | Hold |
4,250
| – | – | 0.1% | 104 |
|
|
2014
Q4 | $395K | Hold |
4,250
| – | – | 0.13% | 97 |
|
|
2014
Q3 | $372K | Hold |
4,250
| – | – | 0.13% | 96 |
|
|
2014
Q2 | $404K | Hold |
4,250
| – | – | 0.13% | 94 |
|
|
2014
Q1 | $383K | Hold |
4,250
| – | – | 0.12% | 97 |
|
|
2013
Q4 | $385K | Hold |
4,250
| – | – | 0.13% | 90 |
|
|
2013
Q3 | $321K | Sell |
4,250
-500
| -11% | -$37.8K | 0.12% | 94 |
|
|
2013
Q2 | $355K | Buy |
+4,750
| New | +$355K | 0.13% | 86 |
|