Bainco International Investors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $17.3M | Buy |
79,135
+3,224
| +4% | +$705K | 1.98% | 10 |
|
|
2020
Q3 | $15.2M | Buy |
75,911
+1,593
| +2% | +$319K | 1.93% | 9 |
|
|
2020
Q2 | $14.4M | Buy |
74,318
+949
| +1% | +$183K | 2.03% | 8 |
|
|
2020
Q1 | $11.8M | Sell |
73,369
-495
| -0.7% | -$79.8K | 2.07% | 10 |
|
|
2019
Q4 | $13.9M | Sell |
73,864
-552
| -0.7% | -$104K | 1.98% | 11 |
|
|
2019
Q3 | $12.8M | Sell |
74,416
-1,072
| -1% | -$184K | 1.98% | 12 |
|
|
2019
Q2 | $13.1M | Sell |
75,488
-1,791
| -2% | -$311K | 2.07% | 13 |
|
|
2019
Q1 | $12.1M | Sell |
77,279
-2,964
| -4% | -$463K | 1.96% | 15 |
|
|
2018
Q4 | $10.6M | Sell |
80,243
-3,174
| -4% | -$419K | 1.83% | 16 |
|
|
2018
Q3 | $12.5M | Buy |
83,417
+2,163
| +3% | +$325K | 1.71% | 15 |
|
|
2018
Q2 | $10.8M | Sell |
81,254
-588
| -0.7% | -$77.9K | 1.56% | 19 |
|
|
2018
Q1 | $9.79M | Sell |
81,842
-1,588
| -2% | -$190K | 1.46% | 26 |
|
|
2017
Q4 | $9.87M | Buy |
83,430
+5,352
| +7% | +$633K | 1.44% | 23 |
|
|
2017
Q3 | $8.22M | Buy |
78,078
+1,874
| +2% | +$197K | 0.98% | 28 |
|
|
2017
Q2 | $7.15M | Sell |
76,204
-1,395
| -2% | -$131K | 1.08% | 33 |
|
|
2017
Q1 | $6.9M | Sell |
77,599
-5,100
| -6% | -$453K | 0.98% | 34 |
|
|
2016
Q4 | $6.45M | Buy |
82,699
+8,039
| +11% | +$627K | 1.1% | 39 |
|
|
2016
Q3 | $6.17M | Sell |
74,660
-145
| -0.2% | -$12K | 1.13% | 34 |
|
|
2016
Q2 | $5.55M | Buy |
74,805
+6,330
| +9% | +$469K | 1.19% | 35 |
|
|
2016
Q1 | $5.24M | Buy |
68,475
+5,475
| +9% | +$419K | 1.27% | 34 |
|
|
2015
Q4 | $4.89M | Sell |
63,000
-825
| -1% | -$64K | 1.1% | 35 |
|
|
2015
Q3 | $4.45M | Buy |
63,825
+900
| +1% | +$62.7K | 1.09% | 36 |
|
|
2015
Q2 | $4.23M | Sell |
62,925
-1,835
| -3% | -$123K | 0.94% | 42 |
|
|
2015
Q1 | $4.24M | Buy |
64,760
+1,960
| +3% | +$128K | 0.95% | 41 |
|
|
2014
Q4 | $4.12M | Buy |
62,800
+2,700
| +4% | +$177K | 0.98% | 42 |
|
|
2014
Q3 | $3.21M | Buy |
60,100
+200
| +0.3% | +$10.7K | 0.8% | 51 |
|
|
2014
Q2 | $3.16M | Sell |
59,900
-18,600
| -24% | -$980K | 0.79% | 51 |
|
|
2014
Q1 | $4.24M | Buy |
78,500
+4,300
| +6% | +$232K | 1.09% | 37 |
|
|
2013
Q4 | $4.13M | Sell |
74,200
-1,800
| -2% | -$100K | 1.01% | 40 |
|
|
2013
Q3 | $3.63M | Buy |
76,000
+4,880
| +7% | +$233K | 0.91% | 44 |
|
|
2013
Q2 | $3.25M | Buy |
+71,120
| New | +$3.25M | 0.91% | 45 |
|