SAM
Solaris Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-425
| Closed | -$31K | – | 270 |
|
|
2016
Q4 | $31K | Buy |
+425
| New | +$31K | 0.02% | 190 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$36K | – | 483 |
|
|
2016
Q2 | $36K | Hold |
600
| – | – | 0.03% | 148 |
|
|
2016
Q1 | $37K | Hold |
600
| – | – | 0.03% | 140 |
|
|
2015
Q4 | $42K | Hold |
600
| – | – | 0.03% | 133 |
|
|
2015
Q3 | $44K | Hold |
600
| – | – | 0.04% | 122 |
|
|
2015
Q2 | $47K | Sell |
600
-350
| -37% | -$27.4K | 0.03% | 175 |
|
|
2015
Q1 | $74K | Hold |
950
| – | – | 0.05% | 142 |
|
|
2014
Q4 | $88K | Buy |
950
+350
| +58% | +$32.4K | 0.06% | 129 |
|
|
2014
Q3 | $53K | Hold |
600
| – | – | 0.04% | 158 |
|
|
2014
Q2 | $57K | Hold |
600
| – | – | 0.04% | 150 |
|
|
2014
Q1 | $54K | Hold |
600
| – | – | 0.04% | 143 |
|
|
2013
Q4 | $54K | Hold |
600
| – | – | 0.04% | 170 |
|
|
2013
Q3 | $45K | Hold |
600
| – | – | 0.03% | 186 |
|
|
2013
Q2 | $45K | Buy |
+600
| New | +$45K | 0.04% | 181 |
|