Commonwealth Equity Services’s Visteon VC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,136
| Closed | -$392K | – | 4103 |
|
2023
Q4 | $392K | Sell |
3,136
-1,245
| -28% | -$156K | ﹤0.01% | 2946 |
|
2023
Q3 | $605K | Buy |
4,381
+277
| +7% | +$38.3K | ﹤0.01% | 2432 |
|
2023
Q2 | $589K | Buy |
4,104
+2,568
| +167% | +$369K | ﹤0.01% | 2488 |
|
2023
Q1 | $240 | Buy |
+1,536
| New | +$240 | ﹤0.01% | 3156 |
|
2018
Q4 | – | Sell |
-7,483
| Closed | -$695K | – | 2810 |
|
2018
Q3 | $695K | Sell |
7,483
-106
| -1% | -$9.85K | ﹤0.01% | 1553 |
|
2018
Q2 | $981K | Buy |
7,589
+188
| +3% | +$24.3K | 0.01% | 1291 |
|
2018
Q1 | $815K | Buy |
7,401
+21
| +0.3% | +$2.31K | ﹤0.01% | 1371 |
|
2017
Q4 | $924K | Sell |
7,380
-592
| -7% | -$74.1K | 0.01% | 1267 |
|
2017
Q3 | $987K | Sell |
7,972
-621
| -7% | -$76.9K | 0.01% | 1194 |
|
2017
Q2 | $877K | Sell |
8,593
-90
| -1% | -$9.19K | 0.01% | 1217 |
|
2017
Q1 | $850K | Buy |
8,683
+198
| +2% | +$19.4K | 0.01% | 1200 |
|
2016
Q4 | $682K | Buy |
+8,485
| New | +$682K | 0.01% | 1236 |
|