Bush ODonnell Investment Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.04M | Buy |
26,939
+4,275
| +19% | +$642K | 6.2% | 6 |
|
|
2018
Q2 | $3M | Sell |
22,664
-19,399
| -46% | -$2.57M | 5.07% | 8 |
|
|
2018
Q1 | $5.03M | Sell |
42,063
-23,487
| -36% | -$2.81M | 7.08% | 1 |
|
|
2017
Q4 | $7.47M | Sell |
65,550
-7,744
| -11% | -$883K | 6.08% | 2 |
|
|
2017
Q3 | $7.71M | Sell |
73,294
-28,724
| -28% | -$3.02M | 5.88% | 2 |
|
|
2017
Q2 | $9.57M | Sell |
102,018
-1,420
| -1% | -$133K | 5.91% | 1 |
|
|
2017
Q1 | $9.19M | Buy |
103,438
+1,315
| +1% | +$117K | 5.74% | 2 |
|
|
2016
Q4 | $7.97M | Sell |
102,123
-2,410
| -2% | -$188K | 5.32% | 9 |
|
|
2016
Q3 | $8.65M | Sell |
104,533
-2,820
| -3% | -$233K | 5.77% | 4 |
|
|
2016
Q2 | $7.96M | Sell |
107,353
-2,220
| -2% | -$165K | 5.3% | 8 |
|
|
2016
Q1 | $8.38M | Sell |
109,573
-450
| -0.4% | -$34.4K | 5.72% | 7 |
|
|
2015
Q4 | $8.53M | Sell |
110,023
-1,645
| -1% | -$128K | 5.93% | 4 |
|
|
2015
Q3 | $7.78M | Sell |
111,668
-7,260
| -6% | -$506K | 5.5% | 6 |
|
|
2015
Q2 | $7.99M | Buy |
118,928
+174
| +0.1% | +$11.7K | 4.9% | 10 |
|
|
2015
Q1 | $7.77M | Sell |
118,754
-10,082
| -8% | -$659K | 4.61% | 14 |
|
|
2014
Q4 | $8.45M | Sell |
128,836
-732
| -0.6% | -$48K | 4.55% | 14 |
|
|
2014
Q3 | $6.91M | Buy |
129,568
+1,684
| +1% | +$89.8K | 4.03% | 16 |
|
|
2014
Q2 | $6.74M | Sell |
127,884
-2,236
| -2% | -$118K | 3.79% | 16 |
|
|
2014
Q1 | $7.02M | Hold |
130,120
| – | – | 3.61% | 15 |
|
|
2013
Q4 | $7.24M | Sell |
130,120
-16,036
| -11% | -$893K | 3.83% | 16 |
|
|
2013
Q3 | $6.98M | Hold |
146,156
| – | – | 3.36% | 16 |
|
|
2013
Q2 | $6.68M | Buy |
+146,156
| New | +$6.68M | 3.33% | 16 |
|