SWITC
Stewart West Indies Trading Company’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $19.6M | Hold |
210,000
| – | – | 1.7% | 16 |
|
|
2017
Q4 | $20.9M | Hold |
210,000
| – | – | 1.76% | 16 |
|
|
2017
Q3 | $19M | Hold |
210,000
| – | – | 1.66% | 18 |
|
|
2017
Q2 | $17.7M | Hold |
210,000
| – | – | 1.55% | 18 |
|
|
2017
Q1 | $16.6M | Hold |
210,000
| – | – | 1.43% | 19 |
|
|
2016
Q4 | $15.6M | Hold |
210,000
| – | – | 1.38% | 19 |
|
|
2016
Q3 | $13.4M | Hold |
210,000
| – | – | 1.29% | 19 |
|
|
2016
Q2 | $12.8M | Hold |
210,000
| – | – | 1.23% | 20 |
|
|
2016
Q1 | $12.9M | Hold |
210,000
| – | – | 1.28% | 19 |
|
|
2015
Q4 | $14.6M | Hold |
210,000
| – | – | 1.51% | 17 |
|
|
2015
Q3 | $15.6M | Buy |
210,000
+156,200
| +290% | +$11.6M | 1.64% | 17 |
|
|
2015
Q2 | $4.18M | Hold |
53,800
| – | – | 0.42% | 23 |
|
|
2015
Q1 | $4.2M | Hold |
53,800
| – | – | 0.41% | 24 |
|
|
2014
Q4 | $5.01M | Hold |
53,800
| – | – | 0.48% | 23 |
|
|
2014
Q3 | $4.71M | Buy |
53,800
+18,800
| +54% | +$1.65M | 0.47% | 23 |
|
|
2014
Q2 | $3.32M | Hold |
35,000
| – | – | 0.34% | 26 |
|
|
2014
Q1 | $3.15M | Hold |
35,000
| – | – | 0.34% | 25 |
|
|
2013
Q4 | $3.18M | Hold |
35,000
| – | – | 0.34% | 27 |
|
|
2013
Q3 | $2.64M | Hold |
35,000
| – | – | 0.3% | 30 |
|
|
2013
Q2 | $2.62M | Buy |
+35,000
| New | +$2.62M | 0.3% | 27 |
|