Van Den Berg Management I’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,680
| Closed | -$454K | – | 62 |
|
|
2019
Q2 | $454K | Hold |
3,680
| – | – | 0.07% | 56 |
|
|
2019
Q1 | $402K | Hold |
3,680
| – | – | 0.06% | 60 |
|
|
2018
Q4 | $351K | Sell |
3,680
-25
| -0.7% | -$2.39K | 0.05% | 64 |
|
|
2018
Q3 | $395K | Hold |
3,705
| – | – | 0.04% | 71 |
|
|
2018
Q2 | $363K | Sell |
3,705
-10
| -0.3% | -$980 | 0.04% | 76 |
|
|
2018
Q1 | $347K | Hold |
3,715
| – | – | 0.04% | 74 |
|
|
2017
Q4 | $369K | Sell |
3,715
-35
| -0.9% | -$3.48K | 0.04% | 69 |
|
|
2017
Q3 | $339K | Hold |
3,750
| – | – | 0.04% | 74 |
|
|
2017
Q2 | $316K | Hold |
3,750
| – | – | 0.04% | 74 |
|
|
2017
Q1 | $297K | Hold |
3,750
| – | – | 0.03% | 76 |
|
|
2016
Q4 | $278K | Hold |
3,750
| – | – | 0.03% | 77 |
|
|
2016
Q3 | $240K | Hold |
3,750
| – | – | 0.03% | 75 |
|
|
2016
Q2 | $228K | Hold |
3,750
| – | – | 0.03% | 77 |
|
|
2016
Q1 | $230K | Hold |
3,750
| – | – | 0.03% | 73 |
|
|
2015
Q4 | $261K | Sell |
3,750
-25
| -0.7% | -$1.74K | 0.04% | 71 |
|
|
2015
Q3 | $280K | Hold |
3,775
| – | – | 0.04% | 73 |
|
|
2015
Q2 | $293K | Hold |
3,775
| – | – | 0.03% | 82 |
|
|
2015
Q1 | $295K | Sell |
3,775
-400
| -10% | -$31.3K | 0.03% | 80 |
|
|
2014
Q4 | $388K | Hold |
4,175
| – | – | 0.03% | 82 |
|
|
2014
Q3 | $365K | Hold |
4,175
| – | – | 0.03% | 83 |
|
|
2014
Q2 | $396K | Sell |
4,175
-610
| -13% | -$57.9K | 0.03% | 82 |
|
|
2014
Q1 | $431K | Sell |
4,785
-20
| -0.4% | -$1.8K | 0.03% | 86 |
|
|
2013
Q4 | $436K | Sell |
4,805
-95
| -2% | -$8.62K | 0.03% | 82 |
|
|
2013
Q3 | $370K | Sell |
4,900
-285
| -5% | -$21.5K | 0.03% | 74 |
|
|
2013
Q2 | $388K | Buy |
+5,185
| New | +$388K | 0.03% | 67 |
|