Supplemental Annuity Collective Trust (SACT) of New Jersey’s American Express AXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$1.11M Sell
2016
Q4
$1.12M Hold
2016
Q3
$966K Hold
2016
Q2
$916K Hold
2016
Q1
$926K Hold
2015
Q4
$1.05M Hold
2015
Q3
$1.12M Hold
2015
Q2
$1.17M Hold
2015
Q1
$1.18M Hold
2014
Q4
$1.4M Hold
2014
Q3
$1.32M Hold
2014
Q2
$1.43M Hold
2014
Q1
$1.36M Hold
2013
Q4
$1.37M Hold
2013
Q3
$1.14M Hold
2013
Q2
$1.13M Buy