ClearBridge LLC (Maryland)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $49K | Sell |
369
-510
| -58% | -$67.7K | 0.01% | 79 |
|
|
2018
Q3 | $132K | Sell |
879
-114
| -11% | -$17.1K | 0.03% | 58 |
|
|
2018
Q2 | $132 | Hold |
993
| – | – | ﹤0.01% | 153 |
|
|
2018
Q1 | $119K | Hold |
993
| – | – | ﹤0.01% | 158 |
|
|
2017
Q4 | $113K | Sell |
993
-197
| -17% | -$22.4K | ﹤0.01% | 156 |
|
|
2017
Q3 | $125K | Hold |
1,190
| – | – | ﹤0.01% | 154 |
|
|
2017
Q2 | $112K | Hold |
1,190
| – | – | ﹤0.01% | 154 |
|
|
2017
Q1 | $106K | Hold |
1,190
| – | – | ﹤0.01% | 161 |
|
|
2016
Q4 | $93K | Hold |
1,190
| – | – | ﹤0.01% | 161 |
|
|
2016
Q3 | $98K | Hold |
1,190
| – | – | ﹤0.01% | 161 |
|
|
2016
Q2 | $88K | Buy |
+1,190
| New | +$88K | ﹤0.01% | 163 |
|