Bridges Investment Counsel’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.78M | Sell |
15,576
-2,620
| -14% | -$299K | 0.98% | 30 |
|
|
2017
Q3 | $1.92M | Sell |
18,196
-56,824
| -76% | -$5.98M | 1.06% | 26 |
|
|
2017
Q2 | $7.04M | Buy |
75,020
+42,910
| +134% | +$4.02M | 1.6% | 17 |
|
|
2017
Q1 | $2.85M | Sell |
32,110
-40,745
| -56% | -$3.62M | 0.83% | 27 |
|
|
2016
Q4 | $5.69M | Sell |
72,855
-3,685
| -5% | -$288K | 1.38% | 23 |
|
|
2016
Q3 | $6.33M | Sell |
76,540
-300
| -0.4% | -$24.8K | 1.33% | 20 |
|
|
2016
Q2 | $5.7M | Sell |
76,840
-138
| -0.2% | -$10.2K | 1.25% | 21 |
|
|
2016
Q1 | $5.89M | Buy |
76,978
+2,410
| +3% | +$184K | 1.27% | 22 |
|
|
2015
Q4 | $5.01M | Hold |
74,568
| – | – | 0.87% | 31 |
|
|
2015
Q3 | $5.01M | Sell |
74,568
-4,045
| -5% | -$272K | 0.87% | 31 |
|
|
2015
Q2 | $5.28M | Sell |
78,613
-215
| -0.3% | -$14.4K | 1.24% | 27 |
|
|
2015
Q1 | $5.16M | Sell |
78,828
-160
| -0.2% | -$10.5K | 1.18% | 29 |
|
|
2014
Q4 | $5.18M | Sell |
78,988
-900
| -1% | -$59K | 1.18% | 30 |
|
|
2014
Q3 | $4.26M | Sell |
79,888
-480
| -0.6% | -$25.6K | 0.98% | 36 |
|
|
2014
Q2 | $4.23M | Sell |
80,368
-7,980
| -9% | -$420K | 0.97% | 36 |
|
|
2014
Q1 | $4.77M | Sell |
88,348
-560
| -0.6% | -$30.2K | 1.11% | 32 |
|
|
2013
Q4 | $4.95M | Sell |
88,908
-496
| -0.6% | -$27.6K | 1.14% | 30 |
|
|
2013
Q3 | $4.27M | Sell |
89,404
-5,300
| -6% | -$253K | 1.06% | 30 |
|
|
2013
Q2 | $4.33M | Buy |
+94,704
| New | +$4.33M | 1.11% | 29 |
|