SGAM
Steinberg Global Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $284K | Buy |
+2,595
| New | +$284K | 0.04% | 222 |
|
|
2018
Q4 | – | Sell |
-4,405
| Closed | -$469K | – | 230 |
|
|
2018
Q3 | $469K | Hold |
4,405
| – | – | 0.07% | 189 |
|
|
2018
Q2 | $432K | Buy |
4,405
+100
| +2% | +$9.81K | 0.06% | 186 |
|
|
2018
Q1 | $402K | Hold |
4,305
| – | – | 0.06% | 191 |
|
|
2017
Q4 | $428K | Hold |
4,305
| – | – | 0.06% | 189 |
|
|
2017
Q3 | $389K | Hold |
4,305
| – | – | 0.06% | 192 |
|
|
2017
Q2 | $363K | Sell |
4,305
-20
| -0.5% | -$1.69K | 0.06% | 200 |
|
|
2017
Q1 | $342K | Sell |
4,325
-180
| -4% | -$14.2K | 0.05% | 190 |
|
|
2016
Q4 | $334K | Sell |
4,505
-1,000
| -18% | -$74.1K | 0.06% | 184 |
|
|
2016
Q3 | $353K | Hold |
5,505
| – | – | 0.06% | 171 |
|
|
2016
Q2 | $334K | Buy |
5,505
+1,000
| +22% | +$60.7K | 0.06% | 173 |
|
|
2016
Q1 | $277K | Sell |
4,505
-150
| -3% | -$9.22K | 0.05% | 183 |
|
|
2015
Q4 | $324K | Sell |
4,655
-238
| -5% | -$16.6K | 0.06% | 176 |
|
|
2015
Q3 | $363K | Sell |
4,893
-2,750
| -36% | -$204K | 0.07% | 160 |
|
|
2015
Q2 | $594K | Buy |
7,643
+440
| +6% | +$34.2K | 0.11% | 132 |
|
|
2015
Q1 | $563K | Buy |
7,203
+712
| +11% | +$55.7K | 0.11% | 126 |
|
|
2014
Q4 | $604K | Buy |
6,491
+3,500
| +117% | +$326K | 0.13% | 109 |
|
|
2014
Q3 | $262K | Hold |
2,991
| – | – | 0.06% | 163 |
|
|
2014
Q2 | $284K | Buy |
2,991
+26
| +0.9% | +$2.47K | 0.07% | 160 |
|
|
2014
Q1 | $267K | Hold |
2,965
| – | – | 0.07% | 159 |
|
|
2013
Q4 | $269K | Hold |
2,965
| – | – | 0.06% | 186 |
|
|
2013
Q3 | $224K | Hold |
2,965
| – | – | 0.05% | 194 |
|
|
2013
Q2 | $222K | Buy |
+2,965
| New | +$222K | 0.06% | 186 |
|