TH
Timber Hill’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,370
| Closed | -$2.83M | – | 87 |
|
|
2018
Q1 | $2.83M | Sell |
30,370
-1,801
| -6% | -$168K | 0.43% | 52 |
|
|
2017
Q4 | $3.2M | Buy |
+32,171
| New | +$3.2M | 0.21% | 89 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 355 |
|
|
2017
Q1 | – | Sell |
-50,563
| Closed | -$3.75M | – | 667 |
|
|
2016
Q4 | $3.75M | Buy |
50,563
+16,028
| +46% | +$1.19M | 0.02% | 42 |
|
|
2016
Q3 | $2.21M | Sell |
34,535
-39,600
| -53% | -$2.54M | 0.01% | 71 |
|
|
2016
Q2 | $4.5M | Buy |
+74,135
| New | +$4.5M | 0.02% | 33 |
|
|
2016
Q1 | – | Sell |
-33,806
| Closed | -$2.35M | – | 510 |
|
|
2015
Q4 | $2.35M | Sell |
33,806
-51,322
| -60% | -$3.57M | 0.01% | 63 |
|
|
2015
Q3 | $6.31M | Buy |
85,128
+34,085
| +67% | +$2.53M | 0.03% | 20 |
|
|
2015
Q2 | $3.97M | Sell |
51,043
-35,739
| -41% | -$2.78M | 0.02% | 49 |
|
|
2015
Q1 | $6.78M | Buy |
+86,782
| New | +$6.78M | 0.03% | 17 |
|
|
2014
Q4 | – | Sell |
-35,805
| Closed | -$3.13M | – | 733 |
|
|
2014
Q3 | $3.13M | Sell |
35,805
-16,744
| -32% | -$1.47M | 0.01% | 74 |
|
|
2014
Q2 | $4.99M | Buy |
52,549
+12,449
| +31% | +$1.18M | 0.02% | 27 |
|
|
2014
Q1 | $3.61M | Buy |
+40,100
| New | +$3.61M | 0.02% | 44 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 874 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 931 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 822 |
|