Whalerock Point Partners’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,605
| Closed | -$336K | – | 126 |
|
|
2018
Q1 | $336K | Sell |
3,605
-1,500
| -29% | -$140K | 0.11% | 142 |
|
|
2017
Q4 | $507K | Buy |
5,105
+350
| +7% | +$34.8K | 0.16% | 102 |
|
|
2017
Q3 | $430K | Hold |
4,755
| – | – | 0.15% | 94 |
|
|
2017
Q2 | $400K | Buy |
4,755
+42
| +0.9% | +$3.53K | 0.15% | 103 |
|
|
2017
Q1 | $373K | Hold |
4,713
| – | – | 0.14% | 100 |
|
|
2016
Q4 | $349K | Sell |
4,713
-2,075
| -31% | -$154K | 0.14% | 97 |
|
|
2016
Q3 | $434K | Buy |
+6,788
| New | +$434K | 0.18% | 89 |
|
|
2016
Q1 | $308K | Sell |
5,030
-2,855
| -36% | -$175K | 0.13% | 109 |
|
|
2015
Q4 | $548K | Sell |
7,885
-150
| -2% | -$10.4K | 0.24% | 76 |
|
|
2015
Q3 | $595K | Buy |
8,035
+80
| +1% | +$5.92K | 0.26% | 78 |
|
|
2015
Q2 | $618K | Buy |
7,955
+1,060
| +15% | +$82.3K | 0.26% | 74 |
|
|
2015
Q1 | $538K | Hold |
6,895
| – | – | 0.22% | 85 |
|
|
2014
Q4 | $641K | Buy |
6,895
+890
| +15% | +$82.7K | 0.27% | 62 |
|
|
2014
Q3 | $525K | Hold |
6,005
| – | – | 0.24% | 78 |
|
|
2014
Q2 | $569K | Buy |
6,005
+150
| +3% | +$14.2K | 0.27% | 73 |
|
|
2014
Q1 | $527K | Buy |
5,855
+333
| +6% | +$30K | 0.27% | 73 |
|
|
2013
Q4 | $501K | Buy |
+5,522
| New | +$501K | 0.26% | 69 |
|