Boys Arnold & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,998
| Closed | -$2.58M | – | 201 |
|
|
2020
Q1 | $2.58M | Sell |
15,998
-1,700
| -10% | -$274K | 0.46% | 55 |
|
|
2019
Q4 | $3.33M | Buy |
17,698
+1,106
| +7% | +$208K | 0.45% | 54 |
|
|
2019
Q3 | $2.89M | Buy |
16,592
+3,230
| +24% | +$562K | 0.43% | 57 |
|
|
2019
Q2 | $2.32M | Buy |
13,362
+121
| +0.9% | +$21K | 0.34% | 74 |
|
|
2019
Q1 | $2.07M | Buy |
13,241
+1,492
| +13% | +$233K | 0.31% | 78 |
|
|
2018
Q4 | $1.54M | Buy |
11,749
+125
| +1% | +$16.4K | 0.25% | 87 |
|
|
2018
Q3 | $1.75M | Buy |
11,624
+1,460
| +14% | +$220K | 0.24% | 93 |
|
|
2018
Q2 | $1.35M | Sell |
10,164
-46
| -0.5% | -$6.09K | 0.2% | 117 |
|
|
2018
Q1 | $1.27M | Sell |
10,210
-1,948
| -16% | -$242K | 0.18% | 123 |
|
|
2017
Q4 | $1.39M | Buy |
12,158
+861
| +8% | +$98.2K | 0.21% | 117 |
|
|
2017
Q3 | $1.19M | Buy |
11,297
+1
| +0% | +$105 | 0.19% | 121 |
|
|
2017
Q2 | $1.06M | Buy |
11,296
+3,612
| +47% | +$339K | 0.14% | 136 |
|
|
2017
Q1 | $683K | Buy |
7,684
+436
| +6% | +$38.8K | 0.11% | 166 |
|
|
2016
Q4 | $566K | Buy |
7,248
+444
| +7% | +$34.7K | 0.09% | 178 |
|
|
2016
Q3 | $563K | Buy |
6,804
+410
| +6% | +$33.9K | 0.1% | 174 |
|
|
2016
Q2 | $474K | Buy |
+6,394
| New | +$474K | 0.08% | 181 |
|
|
2016
Q1 | – | Sell |
-5,300
| Closed | -$411K | – | 200 |
|
|
2015
Q4 | $411K | Buy |
5,300
+2,282
| +76% | +$177K | 0.04% | 210 |
|
|
2015
Q3 | $210K | Buy |
+3,018
| New | +$210K | 0.04% | 216 |
|