Assured Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,926
| Closed | -$1.71M | – | 811 |
|
|
2019
Q1 | $1.71M | Buy |
10,926
+410
| +4% | +$64.1K | 0.02% | 277 |
|
|
2018
Q4 | $1.39M | Sell |
10,516
-3,399
| -24% | -$448K | 0.04% | 380 |
|
|
2018
Q3 | $2.09M | Buy |
+13,915
| New | +$2.09M | 0.04% | 385 |
|
|
2017
Q1 | – | Sell |
-2,948
| Closed | -$230K | – | 681 |
|
|
2016
Q4 | $230K | Buy |
+2,948
| New | +$230K | ﹤0.01% | 463 |
|
|
2016
Q3 | – | Sell |
-3,376
| Closed | -$250K | – | 663 |
|
|
2016
Q2 | $250K | Buy |
+3,376
| New | +$250K | 0.01% | 450 |
|
|
2015
Q4 | – | Sell |
-3,822
| Closed | -$266K | – | 688 |
|
|
2015
Q3 | $266K | Buy |
+3,822
| New | +$266K | ﹤0.01% | 443 |
|
|
2015
Q2 | – | Sell |
-4,376
| Closed | -$286K | – | 696 |
|
|
2015
Q1 | $286K | Buy |
+4,376
| New | +$286K | ﹤0.01% | 309 |
|