Hillman Value Fund

Holding/activity history for  American Express (AXP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 0 0 Sell 100.00% 3.95
2017   Q2 15,000 3.95 $84.27
2017   Q1 15,000 4.39 $79.13
2016   Q4 15,000 3.48 $74.07
2016   Q3 15,000 3.12 $64.07
2016   Q2 15,000 3.20 $60.73
2016   Q1 15,000 3.02 $61.40
2015   Q4 15,000 3.19 $69.53
2015   Q3 15,000 3.52 $74.13
2015   Q2 15,000 3.36 $77.73
2015   Q1 15,000 3.36 Buy 3.36 $78.13
2014   Q3 0 0 Sell 100.00% 3.45
2014   Q2 10,000 3.45 $94.90
2014   Q1 10,000 3.23 $90.00
2013   Q4 10,000 3.39 Add 17.79% 0.51 $90.70
2013   Q3 8,490 2.59 Reduce 22.82% 0.77 $75.50
2013   Q2 11,000 2.59 $74.73
2013   Q1 11,000 2.97 Add 9.44% 0.26 $67.45
2012   Q4 10,051 2.97 $57.51
2012   Q3 10,051 3.78 $56.91
2012   Q2 10,051 5.11 Reduce 8.63% 0.48 $58.20
2012   Q1 11,000 5.07 Reduce 9.09% 0.51 $57.82
2011   Q4 12,100 5.00 Reduce 15.38% 0.91 $47.19
2011   Q3 14,300 5.89 $44.90
2011   Q2 14,300 5.29 Reduce 16.86% 1.07 $51.68
2011   Q1 17,200 5.24 Buy 5.24 $45.17