CB
Cooke & Bieler’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,700
| Closed | -$767K | – | 101 |
|
|
2017
Q1 | $767K | Sell |
9,700
-820,066
| -99% | -$64.8M | 0.01% | 95 |
|
|
2016
Q4 | $61.5M | Sell |
829,766
-12,170
| -1% | -$902K | 1.22% | 40 |
|
|
2016
Q3 | $53.9M | Buy |
841,936
+1,770
| +0.2% | +$113K | 1.14% | 40 |
|
|
2016
Q2 | $51M | Sell |
840,166
-7,360
| -0.9% | -$447K | 1.13% | 41 |
|
|
2016
Q1 | $52M | Sell |
847,526
-51,480
| -6% | -$3.16M | 1.16% | 38 |
|
|
2015
Q4 | $62.5M | Sell |
899,006
-24,167
| -3% | -$1.68M | 1.38% | 31 |
|
|
2015
Q3 | $68.4M | Buy |
923,173
+174
| +0% | +$12.9K | 1.6% | 29 |
|
|
2015
Q2 | $71.7M | Buy |
922,999
+58,143
| +7% | +$4.52M | 1.61% | 31 |
|
|
2015
Q1 | $67.6M | Buy |
864,856
+136,743
| +19% | +$10.7M | 1.46% | 33 |
|
|
2014
Q4 | $67.7M | Sell |
728,113
-1,050
| -0.1% | -$97.7K | 1.5% | 33 |
|
|
2014
Q3 | $63.8M | Sell |
729,163
-4,704
| -0.6% | -$412K | 1.46% | 34 |
|
|
2014
Q2 | $69.6M | Buy |
733,867
+5,122
| +0.7% | +$486K | 1.59% | 32 |
|
|
2014
Q1 | $65.6M | Sell |
728,745
-361,789
| -33% | -$32.6M | 1.53% | 34 |
|
|
2013
Q4 | $98.9M | Sell |
1,090,534
-49,070
| -4% | -$4.45M | 2.26% | 11 |
|
|
2013
Q3 | $86.1M | Sell |
1,139,604
-193,865
| -15% | -$14.6M | 2.05% | 15 |
|
|
2013
Q2 | $99.7M | Buy |
+1,333,469
| New | +$99.7M | 2.38% | 9 |
|