AT
Argent Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.1M | Sell |
34,268
-420
| -1% | -$50.2K | 1.12% | 26 |
|
|
2017
Q4 | $3.96M | Sell |
34,688
-1,926
| -5% | -$220K | 1.06% | 31 |
|
|
2017
Q3 | $3.85M | Buy |
36,614
+895
| +3% | +$94.2K | 1.05% | 29 |
|
|
2017
Q2 | $3.35M | Buy |
35,719
+145
| +0.4% | +$13.6K | 0.94% | 31 |
|
|
2017
Q1 | $3.16M | Buy |
35,574
+1,337
| +4% | +$119K | 0.9% | 32 |
|
|
2016
Q4 | $2.67M | Buy |
34,237
+2,269
| +7% | +$177K | 0.78% | 39 |
|
|
2016
Q3 | $2.64M | Buy |
31,968
+3,148
| +11% | +$260K | 0.8% | 35 |
|
|
2016
Q2 | $2.14M | Buy |
28,820
+2,852
| +11% | +$211K | 0.67% | 42 |
|
|
2016
Q1 | $1.99M | Buy |
25,968
+1,082
| +4% | +$82.8K | 0.64% | 44 |
|
|
2015
Q4 | $1.93M | Buy |
24,886
+19,974
| +407% | +$1.55M | 0.63% | 45 |
|
|
2015
Q3 | $342K | Buy |
4,912
+769
| +19% | +$53.5K | 0.39% | 64 |
|
|
2015
Q2 | $278K | Buy |
4,143
+559
| +16% | +$37.5K | 0.27% | 83 |
|
|
2015
Q1 | $234K | Buy |
3,584
+2,761
| +335% | +$180K | 0.23% | 96 |
|
|
2014
Q4 | $216K | Buy |
+823
| New | +$216K | 0.19% | 98 |
|