BIM
Bridgecreek Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,705
| Closed | -$8.4M | – | 118 |
|
|
2019
Q4 | $8.4M | Buy |
44,705
+172
| +0.4% | +$32.3K | 1.53% | 24 |
|
|
2019
Q3 | $7.66M | Buy |
44,533
+225
| +0.5% | +$38.7K | 1.59% | 23 |
|
|
2019
Q2 | $7.69M | Buy |
44,308
+190
| +0.4% | +$33K | 1.61% | 23 |
|
|
2019
Q1 | $6.89M | Buy |
44,118
+2,425
| +6% | +$379K | 1.46% | 27 |
|
|
2018
Q4 | $5.5M | Sell |
41,693
-250
| -0.6% | -$33K | 1.47% | 27 |
|
|
2018
Q3 | $6.3M | Buy |
41,943
+640
| +2% | +$96.1K | 1.25% | 31 |
|
|
2018
Q2 | $5.47M | Buy |
41,303
+165
| +0.4% | +$21.9K | 1.19% | 34 |
|
|
2018
Q1 | $4.92M | Buy |
41,138
+675
| +2% | +$80.7K | 1.11% | 38 |
|
|
2017
Q4 | $4.61M | Buy |
40,463
+5,915
| +17% | +$674K | 1.08% | 44 |
|
|
2017
Q3 | $3.64M | Buy |
34,548
+7,295
| +27% | +$768K | 0.99% | 46 |
|
|
2017
Q2 | $2.56M | Hold |
27,253
| – | – | 0.68% | 56 |
|
|
2017
Q1 | $2.42M | Sell |
27,253
-100
| -0.4% | -$8.89K | 0.66% | 59 |
|
|
2016
Q4 | $2.13M | Hold |
27,353
| – | – | 0.6% | 60 |
|
|
2016
Q3 | $2.26M | Hold |
27,353
| – | – | 0.68% | 54 |
|
|
2016
Q2 | $2.03M | Buy |
27,353
+200
| +0.7% | +$14.8K | 0.62% | 55 |
|
|
2016
Q1 | $2.08M | Buy |
+27,153
| New | +$2.08M | 0.67% | 54 |
|
|
2013
Q4 | – | Sell |
-153
| Closed | -$29K | – | 169 |
|
|
2013
Q3 | $29K | Hold |
153
| – | – | 0.01% | 162 |
|
|
2013
Q2 | $28K | Buy |
+153
| New | +$28K | 0.01% | 147 |
|