SeaBridge Investment Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,010
| Closed | -$99K | – | 242 |
|
|
2018
Q2 | $99K | Hold |
1,010
| – | – | 0.02% | 155 |
|
|
2018
Q1 | $94K | Hold |
1,010
| – | – | 0.02% | 151 |
|
|
2017
Q4 | $100K | Hold |
1,010
| – | – | 0.02% | 155 |
|
|
2017
Q3 | $91K | Hold |
1,010
| – | – | 0.02% | 157 |
|
|
2017
Q2 | $85K | Sell |
1,010
-260
| -20% | -$21.9K | 0.02% | 164 |
|
|
2017
Q1 | $100K | Buy |
+1,270
| New | +$100K | 0.02% | 162 |
|
|
2016
Q1 | – | Sell |
-471
| Closed | -$33K | – | 231 |
|
|
2015
Q4 | $33K | Hold |
471
| – | – | 0.01% | 181 |
|
|
2015
Q3 | $35K | Hold |
471
| – | – | 0.01% | 173 |
|
|
2015
Q2 | $37K | Hold |
471
| – | – | 0.01% | 169 |
|
|
2015
Q1 | $37K | Hold |
471
| – | – | 0.01% | 177 |
|
|
2014
Q4 | $44K | Sell |
471
-270
| -36% | -$25.2K | 0.01% | 179 |
|
|
2014
Q3 | $65K | Buy |
+741
| New | +$65K | 0.02% | 151 |
|