Bainco International Investors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $17.3M | Buy |
79,135
+3,224
| +4% | +$660K | 1.98% | 10 |
|
|
2020
Q3 | $15.2M | Buy |
75,911
+1,593
| +2% | +$318K | 1.93% | 9 |
|
|
2020
Q2 | $14.4M | Buy |
74,318
+949
| +1% | +$173K | 2.03% | 8 |
|
|
2020
Q1 | $11.8M | Sell |
73,369
-495
| -0.7% | -$93.2K | 2.07% | 10 |
|
|
2019
Q4 | $13.9M | Sell |
73,864
-552
| -0.7% | -$99.5K | 1.98% | 11 |
|
|
2019
Q3 | $12.8M | Sell |
74,416
-1,072
| -1% | -$191K | 1.98% | 12 |
|
|
2019
Q2 | $13.1M | Sell |
75,488
-1,791
| -2% | -$293K | 2.07% | 13 |
|
|
2019
Q1 | $12.1M | Sell |
77,279
-2,964
| -4% | -$427K | 1.96% | 15 |
|
|
2018
Q4 | $10.6M | Sell |
80,243
-3,174
| -4% | -$438K | 1.83% | 16 |
|
|
2018
Q3 | $12.5M | Buy |
83,417
+2,163
| +3% | +$308K | 1.71% | 15 |
|
|
2018
Q2 | $10.8M | Sell |
81,254
-588
| -0.7% | -$75.7K | 1.56% | 19 |
|
|
2018
Q1 | $9.79M | Sell |
81,842
-1,588
| -2% | -$192K | 1.46% | 26 |
|
|
2017
Q4 | $9.87M | Buy |
83,430
+5,352
| +7% | +$591K | 1.44% | 23 |
|
|
2017
Q3 | $8.22M | Buy |
78,078
+1,874
| +2% | +$190K | 0.98% | 31 |
|
|
2017
Q2 | $7.15M | Sell |
76,204
-1,395
| -2% | -$129K | 1.08% | 35 |
|
|
2017
Q1 | $6.9M | Sell |
77,599
-5,100
| -6% | -$439K | 0.98% | 36 |
|
|
2016
Q4 | $6.45M | Buy |
82,699
+8,039
| +11% | +$646K | 1.1% | 39 |
|
|
2016
Q3 | $6.17M | Sell |
74,660
-145
| -0.2% | -$11.6K | 1.13% | 34 |
|
|
2016
Q2 | $5.55M | Buy |
74,805
+6,330
| +9% | +$496K | 1.19% | 35 |
|
|
2016
Q1 | $5.24M | Buy |
68,475
+5,475
| +9% | +$398K | 1.27% | 34 |
|
|
2015
Q4 | $4.89M | Sell |
63,000
-825
| -1% | -$63.9K | 1.1% | 35 |
|
|
2015
Q3 | $4.45M | Buy |
63,825
+900
| +1% | +$64.2K | 1.09% | 36 |
|
|
2015
Q2 | $4.22M | Sell |
62,925
-1,835
| -3% | -$124K | 0.94% | 42 |
|
|
2015
Q1 | $4.24M | Buy |
64,760
+1,960
| +3% | +$130K | 0.95% | 41 |
|
|
2014
Q4 | $4.12M | Buy |
62,800
+2,700
| +4% | +$163K | 0.98% | 42 |
|
|
2014
Q3 | $3.21M | Buy |
60,100
+200
| +0.3% | +$10.7K | 0.8% | 51 |
|
|
2014
Q2 | $3.15M | Sell |
59,900
-18,600
| -24% | -$972K | 0.79% | 51 |
|
|
2014
Q1 | $4.24M | Buy |
78,500
+4,300
| +6% | +$239K | 1.09% | 37 |
|
|
2013
Q4 | $4.13M | Sell |
74,200
-1,800
| -2% | -$90.8K | 1.01% | 40 |
|
|
2013
Q3 | $3.63M | Buy |
76,000
+4,880
| +7% | +$225K | 0.91% | 44 |
|
|
2013
Q2 | $3.25M | Buy |
+71,120
| New | +$3.11M | 0.91% | 45 |
|
Other funds holding V
Bainco International Investors's V Position: Q4 2020 in Review
Bainco International Investors increased its Visa (V) stake by 4.2% in Q4 2020, buying an estimated $660K and bringing the position to 79,135 shares worth $17.3M. The position accounts for 1.98% of the portfolio, ranked #10.
Bainco International Investors first reported a position in V in Q2 2013 and has held it in 31 quarters since. 3,025 funds tracked by Wall St. Rank hold V as of Q4 2020.
- Bainco International Investors held 79,135 shares of Visa worth $17.3M as of Q4 2020.
- Bainco International Investors bought 3,224 Visa shares in Q4 2020, an estimated $660K.
- Visa made up 1.98% of Bainco International Investors's portfolio in Q4 2020, its #10 holding.
- Bainco International Investors first reported a position in Visa in Q2 2013 and has held it in 31 quarters since.
- 3,025 funds tracked by Wall St. Rank held Visa as of Q4 2020.
Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.