Winfield Associates’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-550
| Closed | -$55K | – | 159 |
|
|
2017
Q4 | $55K | Hold |
550
| – | – | 0.03% | 194 |
|
|
2017
Q3 | $50K | Hold |
550
| – | – | 0.03% | 200 |
|
|
2017
Q2 | $47K | Hold |
550
| – | – | 0.03% | 198 |
|
|
2017
Q1 | $44K | Hold |
550
| – | – | 0.03% | 194 |
|
|
2016
Q4 | $41K | Buy |
550
+35
| +7% | +$2.61K | 0.03% | 198 |
|
|
2016
Q3 | $33K | Buy |
515
+15
| +3% | +$961 | 0.02% | 207 |
|
|
2016
Q2 | $30K | Buy |
500
+70
| +16% | +$4.2K | 0.02% | 211 |
|
|
2016
Q1 | $27K | Sell |
430
-1,200
| -74% | -$75.3K | 0.02% | 208 |
|
|
2015
Q4 | $113K | Buy |
1,630
+400
| +33% | +$27.7K | 0.08% | 128 |
|
|
2015
Q3 | $91K | Buy |
+1,230
| New | +$91K | 0.07% | 131 |
|
|
2015
Q1 | – | Sell |
-125
| Closed | -$12K | – | 293 |
|
|
2014
Q4 | $12K | Buy |
+125
| New | +$12K | 0.01% | 227 |
|