WealthTrust Fairport’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $426K | Hold |
3,900
| – | – | 0.04% | 135 |
|
|
2018
Q4 | $372K | Sell |
3,900
-70
| -2% | -$6.68K | 0.04% | 139 |
|
|
2018
Q3 | $423K | Sell |
3,970
-125
| -3% | -$13.3K | 0.04% | 136 |
|
|
2018
Q2 | $401K | Sell |
4,095
-769
| -16% | -$75.3K | 0.04% | 140 |
|
|
2018
Q1 | $454K | Buy |
4,864
+1,029
| +27% | +$96K | 0.05% | 124 |
|
|
2017
Q4 | $381K | Buy |
3,835
+90
| +2% | +$8.94K | 0.04% | 134 |
|
|
2017
Q3 | $339K | Buy |
3,745
+35
| +0.9% | +$3.17K | 0.04% | 133 |
|
|
2017
Q2 | $313K | Hold |
3,710
| – | – | 0.03% | 134 |
|
|
2017
Q1 | $293K | Sell |
3,710
-530
| -13% | -$41.9K | 0.03% | 133 |
|
|
2016
Q4 | $314K | Buy |
4,240
+600
| +16% | +$44.4K | 0.04% | 125 |
|
|
2016
Q3 | $233K | Buy |
3,640
+1,005
| +38% | +$64.3K | 0.03% | 138 |
|
|
2016
Q2 | $572K | Sell |
2,635
-1,404
| -35% | -$305K | 0.07% | 96 |
|
|
2016
Q1 | $248K | Sell |
4,039
-36,014
| -90% | -$2.21M | 0.03% | 123 |
|
|
2015
Q4 | $2.79M | Sell |
40,053
-554
| -1% | -$38.5K | 0.38% | 66 |
|
|
2015
Q3 | $3.01M | Sell |
40,607
-152
| -0.4% | -$11.3K | 0.45% | 62 |
|
|
2015
Q2 | $3.17M | Sell |
40,759
-28,917
| -42% | -$2.25M | 0.44% | 63 |
|
|
2015
Q1 | $5.44M | Sell |
69,676
-19,493
| -22% | -$1.52M | 0.75% | 44 |
|
|
2014
Q4 | $8.3M | Sell |
89,169
-2,958
| -3% | -$275K | 1.17% | 24 |
|
|
2014
Q3 | $8.07M | Sell |
92,127
-1,145
| -1% | -$100K | 1.2% | 21 |
|
|
2014
Q2 | $8.85M | Sell |
93,272
-3,350
| -3% | -$318K | 1.31% | 19 |
|
|
2014
Q1 | $8.7M | Sell |
96,622
-4,947
| -5% | -$445K | 1.33% | 19 |
|
|
2013
Q4 | $9.22M | Sell |
101,569
-5,220
| -5% | -$474K | 1.44% | 16 |
|
|
2013
Q3 | $8.07M | Sell |
106,789
-790
| -0.7% | -$59.7K | 1.34% | 18 |
|
|
2013
Q2 | $8.04M | Buy |
+107,579
| New | +$8.04M | 1.41% | 20 |
|