Benson Investment Management Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,880
| Closed | -$1.09M | – | 72 |
|
|
2021
Q3 | $1.09M | Hold |
4,880
| – | – | 0.56% | 43 |
|
|
2021
Q2 | $1.14M | Hold |
4,880
| – | – | 0.58% | 43 |
|
|
2021
Q1 | $1.03M | Sell |
4,880
-17,545
| -78% | -$3.71M | 0.6% | 37 |
|
|
2020
Q4 | $4.91M | Buy |
22,425
+1,325
| +6% | +$290K | 3% | 10 |
|
|
2020
Q3 | $4.22M | Buy |
21,100
+120
| +0.6% | +$24K | 2.71% | 8 |
|
|
2020
Q2 | $4.05M | Buy |
20,980
+70
| +0.3% | +$13.5K | 2.8% | 7 |
|
|
2020
Q1 | $3.37M | Sell |
20,910
-3,710
| -15% | -$598K | 2.7% | 12 |
|
|
2019
Q4 | $4.63M | Hold |
24,620
| – | – | 2.99% | 7 |
|
|
2019
Q3 | $4.24M | Sell |
24,620
-795
| -3% | -$137K | 3.04% | 6 |
|
|
2019
Q2 | $4.41M | Sell |
25,415
-960
| -4% | -$167K | 3.32% | 5 |
|
|
2019
Q1 | $4.12M | Buy |
26,375
+235
| +0.9% | +$36.7K | 3.19% | 5 |
|
|
2018
Q4 | $3.45M | Sell |
26,140
-295
| -1% | -$38.9K | 2.93% | 7 |
|
|
2018
Q3 | $3.97M | Sell |
26,435
-125
| -0.5% | -$18.8K | 2.98% | 6 |
|
|
2018
Q2 | $3.52M | Buy |
26,560
+20,820
| +363% | +$2.76M | 2.77% | 8 |
|
|
2018
Q1 | $687K | Hold |
5,740
| – | – | 0.56% | 44 |
|
|
2017
Q4 | $654K | Hold |
5,740
| – | – | 0.49% | 50 |
|
|
2017
Q3 | $604K | Hold |
5,740
| – | – | 0.5% | 48 |
|
|
2017
Q2 | $538K | Hold |
5,740
| – | – | 0.49% | 48 |
|
|
2017
Q1 | $510K | Hold |
5,740
| – | – | 0.5% | 45 |
|
|
2016
Q4 | $448K | Buy |
+5,740
| New | +$448K | 0.44% | 47 |
|