BAM
Burnham Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $227K | Sell |
3,736
-150
| -4% | -$9.11K | 0.06% | 183 |
|
|
2016
Q1 | $234K | Sell |
3,886
-5,900
| -60% | -$355K | 0.07% | 191 |
|
|
2015
Q4 | $681K | Hold |
9,786
| – | – | 0.19% | 117 |
|
|
2015
Q3 | $725K | Sell |
9,786
-200
| -2% | -$14.8K | 0.19% | 109 |
|
|
2015
Q2 | $776K | Hold |
9,986
| – | – | 0.18% | 121 |
|
|
2015
Q1 | $780K | Sell |
9,986
-59,000
| -86% | -$4.61M | 0.18% | 126 |
|
|
2014
Q4 | $6.42M | Hold |
68,986
| – | – | 1.46% | 10 |
|
|
2014
Q3 | $6.04M | Hold |
68,986
| – | – | 1.33% | 12 |
|
|
2014
Q2 | $6.55M | Hold |
68,986
| – | – | 1.44% | 13 |
|
|
2014
Q1 | $6.21M | Hold |
68,986
| – | – | 1.47% | 12 |
|
|
2013
Q4 | $6.26M | Hold |
68,986
| – | – | 1.46% | 13 |
|
|
2013
Q3 | $5.21M | Sell |
68,986
-1,500
| -2% | -$113K | 1.29% | 16 |
|
|
2013
Q2 | $5.27M | Buy |
+70,486
| New | +$5.27M | 1.34% | 17 |
|