ZAM
Zevin Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,289
| Closed | -$307K | – | 108 |
|
|
2018
Q1 | $307K | Hold |
3,289
| – | – | 0.08% | 97 |
|
|
2017
Q4 | $327K | Sell |
3,289
-215
| -6% | -$21.4K | 0.07% | 107 |
|
|
2017
Q3 | $317K | Sell |
3,504
-16
| -0.5% | -$1.45K | 0.07% | 105 |
|
|
2017
Q2 | $297K | Sell |
3,520
-110
| -3% | -$9.28K | 0.08% | 100 |
|
|
2017
Q1 | $287K | Hold |
3,630
| – | – | 0.07% | 101 |
|
|
2016
Q4 | $269K | Buy |
3,630
+16
| +0.4% | +$1.19K | 0.07% | 102 |
|
|
2016
Q3 | $231K | Sell |
3,614
-64
| -2% | -$4.09K | 0.07% | 102 |
|
|
2016
Q2 | $223K | Hold |
3,678
| – | – | 0.06% | 110 |
|
|
2016
Q1 | $226K | Buy |
3,678
+64
| +2% | +$3.93K | 0.06% | 108 |
|
|
2015
Q4 | $251K | Sell |
3,614
-327
| -8% | -$22.7K | 0.07% | 115 |
|
|
2015
Q3 | $292K | Hold |
3,941
| – | – | 0.09% | 110 |
|
|
2015
Q2 | $306K | Sell |
3,941
-271
| -6% | -$21K | 0.08% | 113 |
|
|
2015
Q1 | $329K | Hold |
4,212
| – | – | 0.09% | 109 |
|
|
2014
Q4 | $392K | Sell |
4,212
-325
| -7% | -$30.2K | 0.11% | 102 |
|
|
2014
Q3 | $397K | Hold |
4,537
| – | – | 0.12% | 98 |
|
|
2014
Q2 | $430K | Buy |
+4,537
| New | +$430K | 0.13% | 93 |
|