Trust Company of the Ozarks’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $890K | Hold |
12,009
| – | – | 0.31% | 73 |
|
|
2015
Q2 | $933K | Sell |
12,009
-55
| -0.5% | -$4.27K | 0.26% | 77 |
|
|
2015
Q1 | $942K | Hold |
12,064
| – | – | 0.25% | 72 |
|
|
2014
Q4 | $1.12M | Buy |
12,064
+400
| +3% | +$37.2K | 0.31% | 64 |
|
|
2014
Q3 | $1.02M | Buy |
11,664
+129
| +1% | +$11.3K | 0.29% | 69 |
|
|
2014
Q2 | $1.09M | Hold |
11,535
| – | – | 0.3% | 67 |
|
|
2014
Q1 | $1.04M | Buy |
11,535
+825
| +8% | +$74.3K | 0.29% | 63 |
|
|
2013
Q4 | $972K | Sell |
10,710
-850
| -7% | -$77.1K | 0.28% | 64 |
|
|
2013
Q3 | $873K | Hold |
11,560
| – | – | 0.27% | 67 |
|
|
2013
Q2 | $865K | Buy |
+11,560
| New | +$865K | 0.29% | 65 |
|