CS McKee’s American Express AXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6.67M	Sell	53,584 -7,400	-12%	-$921K	0.61%	49
2019 Q3	$7.21M	Sell	60,984 -7,706	-11%	-$911K	0.65%	49
2019 Q2	$8.48M	Sell	68,690 -8,600	-11%	-$1.06M	0.75%	48
2019 Q1	$8.45M	Sell	77,290 -100	-0.1%	-$10.9K	0.74%	50
2018 Q4	$7.38M	Sell	77,390 -5,600	-7%	-$534K	0.73%	51
2018 Q3	$8.84M	Buy	82,990 +400	+0.5%	+$42.6K	0.71%	51
2018 Q2	$8.09M	Sell	82,590 -14,830	-15%	-$1.45M	0.69%	53
2018 Q1	$9.09M	Sell	97,420 -4,600	-5%	-$429K	0.71%	54
2017 Q4	$10.1M	Buy	102,020 +4,170	+4%	+$414K	0.76%	54
2017 Q3	$8.85M	Buy	97,850 +39,040	+66%	+$3.53M	0.69%	52
2017 Q2	$4.95M	Sell	58,810 -2,565	-4%	-$216K	0.4%	62
2017 Q1	$4.86M	Sell	61,375 -14,031	-19%	-$1.11M	0.39%	62
2016 Q4	$5.59M	Sell	75,406 -42,147	-36%	-$3.12M	0.43%	61
2016 Q3	$7.53M	Sell	117,553 -111,802	-49%	-$7.16M	0.48%	62
2016 Q2	$13.9M	Sell	229,355 -34,195	-13%	-$2.08M	0.6%	55
2016 Q1	$16.2M	Sell	263,550 -24,159	-8%	-$1.48M	0.59%	57
2015 Q4	$20M	Sell	287,709 -14,910	-5%	-$1.04M	0.64%	53
2015 Q3	$22.4M	Sell	302,619 -24,698	-8%	-$1.83M	0.73%	51
2015 Q2	$25.4M	Sell	327,317 -24,180	-7%	-$1.88M	0.71%	50
2015 Q1	$27.5M	Sell	351,497 -31,186	-8%	-$2.44M	0.72%	50
2014 Q4	$35.6M	Sell	382,683 -22,070	-5%	-$2.05M	0.86%	48
2014 Q3	$35.4M	Sell	404,753 -33,450	-8%	-$2.93M	0.81%	49
2014 Q2	$41M	Sell	438,203 -7,473	-2%	-$699K	0.87%	47
2014 Q1	$40.1M	Sell	445,676 -560,864	-56%	-$50.5M	0.86%	47
2013 Q4	$91.3M	Sell	1,006,540 -262,325	-21%	-$23.8M	1.79%	16
2013 Q3	$95.8M	Sell	1,268,865 -71,644	-5%	-$5.41M	1.63%	17
2013 Q2	$100M	Buy	+1,340,509	New	+$100M	1.7%	16