John Rogers - Ariel Investments,
Holding/activity history for American Express (AXP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2019 Q1 | 21,161 | 0.03 | Reduce 76.50% | 0.09 | $109.30 | $2,313,000 | SEC |
| 2018 Q4 | 90,029 | 0.12 | Reduce 85.12% | 0.61 | $95.32 | $8,582,000 | SEC |
| 2018 Q3 | 605,168 | 0.72 | Reduce 31.30% | 0.31 | $106.49 | $64,444,000 | SEC |
| 2018 Q2 | 880,912 | 0.99 | Reduce 0.37% | <0.01 | $98.00 | $86,329,000 | SEC |
| 2018 Q1 | 884,170 | 0.96 | Reduce 3.40% | 0.04 | $93.28 | $82,475,000 | SEC |
| 2017 Q4 | 915,248 | 1.05 | Add 2.42% | 0.02 | $99.31 | $90,893,000 | SEC |
| 2017 Q3 | 893,621 | 0.97 | Add 3.88% | 0.04 | $90.46 | $80,837,000 | SEC |
| 2017 Q2 | 860,258 | 0.88 | Add 3.60% | 0.03 | $84.24 | $72,468,000 | SEC |
| 2017 Q1 | 830,330 | 0.80 | $79.11 | $65,687,000 | SEC | ||
| 2016 Q4 | 830,330 | 0.76 | Add 4.12% | 0.03 | $74.08 | $61,511,000 | SEC |
| 2016 Q3 | 797,470 | 0.65 | Reduce 2.80% | 0.02 | $64.04 | $51,070,000 | SEC |
| 2016 Q2 | 820,453 | 0.66 | Add 25.28% | 0.13 | $60.76 | $49,851,000 | SEC |
| 2016 Q1 | 654,897 | 0.51 | Add 253.22% | 0.37 | $61.40 | $40,211,000 | SEC |
| 2015 Q4 | 185,409 | 0.16 | Add 71.17% | 0.07 | $69.55 | $12,895,000 | SEC |
| 2015 Q3 | 108,317 | 0.11 | Add 114.87% | 0.06 | $74.13 | $8,030,000 | SEC |
| 2015 Q2 | 50,411 | 0.05 | Add 147.23% | 0.03 | $77.72 | $3,918,000 | SEC |
| 2015 Q1 | 20,390 | 0.02 | Add 187.91% | 0.01 | $78.13 | $1,593,000 | SEC |
| 2014 Q4 | 7,082 | 0.01 | Add 28.95% | <0.01 | $93.05 | $659,000 | SEC |
| 2014 Q3 | 5,492 | 0.01 | Buy | 0.01 | $87.58 | $481,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2009 Q2 | 282,750 | 0.21 | Reduce 24.99% | 0.05 | $23,240.00 | $6,571,110,000 | SEC |
| 2009 Q1 | 376,945 | 0.19 | Add 27.44% | 0.04 | $13,630.00 | $5,137,760,000 | SEC |
| 2008 Q4 | 295,780 | 0.18 | Add 7.37% | 0.01 | $18,550.00 | $5,486,719,000 | SEC |
| 2008 Q3 | 275,480 | 0.17 | Buy | 0.17 | $35,430.00 | $9,760,256,000 | SEC |