Argent Trust Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.15M | Buy |
16,535
+4,276
| +35% | +$298K | 0.51% | 57 |
|
|
2015
Q2 | $824K | Buy |
12,259
+79
| +0.6% | +$5.31K | 0.33% | 79 |
|
|
2015
Q1 | $797K | Sell |
12,180
-504
| -4% | -$33K | 0.33% | 86 |
|
|
2014
Q4 | $832K | Sell |
12,684
-1,800
| -12% | -$118K | 0.34% | 79 |
|
|
2014
Q3 | $772K | Buy |
14,484
+4
| +0% | +$213 | 0.3% | 89 |
|
|
2014
Q2 | $763K | Sell |
14,480
-5,868
| -29% | -$309K | 0.27% | 89 |
|
|
2014
Q1 | $1.1M | Sell |
20,348
-4,064
| -17% | -$219K | 0.41% | 71 |
|
|
2013
Q4 | $1.36M | Sell |
24,412
-2,848
| -10% | -$159K | 0.52% | 63 |
|
|
2013
Q3 | $1.3M | Sell |
27,260
-4,800
| -15% | -$229K | 0.55% | 60 |
|
|
2013
Q2 | $1.47M | Buy |
+32,060
| New | +$1.47M | 0.65% | 52 |
|