David Katz - Matrix Advisors Value

Holding/activity history for  American Express (AXP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 18,800 2.36 Reduce 2.08% 0.05 $74.10
2016   Q3 19,200 2.11 $64.06
2016   Q2 19,200 2.12 $60.78
2016   Q1 19,200 2.09 Reduce 12.73% 0.30 $61.41
2015   Q4 22,000 2.24 $69.55
2015   Q3 22,000 2.48 Add 22.22% 0.45 $74.14
2015   Q2 18,000 1.90 $77.72
2015   Q1 18,000 1.89 Add 52.54% 0.65 $78.11
2014   Q4 11,800 1.47 $93.05
2014   Q3 11,800 1.39 Reduce 2.48% 0.04 $87.54
2014   Q2 12,100 1.42 Reduce 12.95% 0.21 $94.88
2014   Q1 13,900 1.52 Reduce 27.98% 0.59 $90.00
2013   Q4 19,300 2.28 Reduce 36.72% 1.32 $90.73
2013   Q3 30,500 3.27 Add 12.96% 0.38 $75.51
2013   Q2 27,000 3.37 $74.78
2013   Q1 27,000 3.21 $67.44
2012   Q4 27,000 3.03 Reduce 1.82% 0.06 $57.48
2012   Q3 27,500 2.70 Reduce 24.24% 0.86 $56.87
2012   Q2 36,300 2.81 Reduce 4.47% 0.13 $58.21
2012   Q1 38,000 2.61 Reduce 2.56% 0.07 $57.87
2011   Q4 39,000 2.42 $47.18
2011   Q3 39,000 2.36 Reduce 9.30% 0.24 $44.90
2011   Q2 43,000 2.29 Reduce 18.87% 0.53 $51.70
2011   Q1 53,000 2.22 $45.21
2010   Q4 53,000 2.28 Add 6.00% 0.13 $42.92
2010   Q3 50,000 2.36 Reduce 16.67% 0.47 $42.04
2010   Q2 60,000 2.89 Reduce 3.23% 0.10 $39.70
2010   Q1 62,000 2.55 $41.26
2009   Q4 62,000 2.53 $40.52
2009   Q3 62,000 2.23 Add 19.23% 0.36 $33.90
2009   Q2 52,000 1.50 $23.23
2009   Q1 52,000 1.03 Reduce 11.86% 0.14 $13.63
2008   Q4 59,000 1.33 Add 31.11% 0.32 $18.54
2008   Q3 45,000 1.53 Buy 1.53 $35.42