Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for American Express (AXP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2019 Q2 | 3,680 | 0.07 | $123.37 | $454,000 | SEC | ||
| 2019 Q1 | 3,680 | 0.06 | $109.24 | $402,000 | SEC | ||
| 2018 Q4 | 3,680 | 0.05 | Reduce 0.67% | <0.01 | $95.38 | $351,000 | SEC |
| 2018 Q3 | 3,705 | 0.04 | $106.61 | $395,000 | SEC | ||
| 2018 Q2 | 3,705 | 0.04 | Reduce 0.27% | <0.01 | $97.98 | $363,000 | SEC |
| 2018 Q1 | 3,715 | 0.04 | $93.41 | $347,000 | SEC | ||
| 2017 Q4 | 3,715 | 0.04 | Reduce 0.93% | <0.01 | $99.33 | $369,000 | SEC |
| 2017 Q3 | 3,750 | 0.04 | $90.40 | $339,000 | SEC | ||
| 2017 Q2 | 3,750 | 0.04 | $84.27 | $316,000 | SEC | ||
| 2017 Q1 | 3,750 | 0.04 | $79.20 | $297,000 | SEC | ||
| 2016 Q4 | 3,750 | 0.04 | $74.13 | $278,000 | SEC | ||
| 2016 Q3 | 3,750 | 0.03 | $64.00 | $240,000 | SEC | ||
| 2016 Q2 | 3,750 | 0.03 | $60.80 | $228,000 | SEC | ||
| 2016 Q1 | 3,750 | 0.03 | $61.33 | $230,000 | SEC | ||
| 2015 Q4 | 3,750 | 0.04 | Reduce 0.66% | <0.01 | $69.60 | $261,000 | SEC |
| 2015 Q3 | 3,775 | 0.04 | $74.17 | $280,000 | SEC | ||
| 2015 Q2 | 3,775 | 0.04 | $77.62 | $293,000 | SEC | ||
| 2015 Q1 | 3,775 | 0.03 | Reduce 9.58% | <0.01 | $78.15 | $295,000 | SEC |
| 2014 Q4 | 4,175 | 0.04 | $92.93 | $388,000 | SEC | ||
| 2014 Q3 | 4,175 | 0.03 | $87.43 | $365,000 | SEC | ||
| 2014 Q2 | 4,175 | 0.03 | Reduce 12.75% | <0.01 | $94.85 | $396,000 | SEC |
| 2014 Q1 | 4,785 | 0.03 | Reduce 0.42% | <0.01 | $90.07 | $431,000 | SEC |
| 2013 Q4 | 4,805 | 0.03 | Reduce 1.94% | <0.01 | $90.74 | $436,000 | SEC |
| 2013 Q3 | 4,900 | 0.03 | Reduce 5.50% | <0.01 | $75.51 | $370,000 | SEC |
| 2013 Q2 | 5,185 | 0.03 | Reduce 97.78% | 1.29 | $74.83 | $388,000 | SEC |
| 2013 Q1 | 233,099 | 1.32 | Reduce 0.95% | 0.01 | $67.46 | $15,725,000 | SEC |
| 2012 Q4 | 235,346 | 1.27 | Reduce 2.27% | 0.03 | $57.48 | $13,528,000 | SEC |
| 2012 Q3 | 240,813 | 1.34 | Reduce 3.13% | 0.04 | $56.86 | $13,693,000 | SEC |
| 2012 Q2 | 248,591 | 1.17 | Reduce 1.14% | 0.01 | $58.21 | $14,470,000 | SEC |
| 2012 Q1 | 251,455 | 1.11 | Reduce 3.28% | 0.03 | $57.86 | $14,549,000 | SEC |
| 2011 Q4 | 259,978 | 1.00 | Reduce 22.57% | 0.28 | $47.17 | $12,263,000 | SEC |
| 2011 Q3 | 335,743 | 1.23 | Reduce 2.15% | 0.03 | $44.90 | $15,075,000 | SEC |
| 2011 Q2 | 343,133 | 1.43 | Reduce 2.27% | 0.03 | $51.70 | $17,740,000 | SEC |
| 2011 Q1 | 351,093 | 1.33 | Reduce 6.69% | 0.08 | $45.20 | $15,869,000 | SEC |
| 2010 Q4 | 376,258 | 1.16 | Reduce 2.92% | 0.04 | $42.92 | $16,149,000 | SEC |
| 2010 Q3 | 387,595 | 1.20 | Reduce 4.77% | 0.06 | $42.03 | $16,291,000 | SEC |
| 2010 Q2 | 407,000 | 1.25 | Reduce 49.02% | 1.12 | $39.70 | $16,158,000 | SEC |
| 2010 Q1 | 798,340 | 2.28 | Reduce 4.86% | 0.12 | $41.26 | $32,940,000 | SEC |
| 2009 Q4 | 839,140 | 2.41 | Reduce 36.46% | 1.12 | $40.52 | $34,002,000 | SEC |
| 2009 Q3 | 1,320,728 | 3.07 | Reduce 26.83% | 0.80 | $33.90 | $44,773,000 | SEC |
| 2009 Q2 | 1,804,945 | 2.99 | Reduce 4.56% | 0.10 | $23.24 | $41,947,000 | SEC |
| 2007 Q4 | 1,891,185 | 2.09 | Buy | 2.09 | $13.63 | $25,777,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 2.01 | SEC | ||
| 2000 Q1 | 28,123 | 2.01 | Buy | 2.01 | $71.33 | $2,006,000 | SEC |