CCM
Community Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,300
| Closed | -$735K | – | 94 |
|
|
2021
Q3 | $735K | Sell |
3,300
-4,300
| -57% | -$958K | 0.76% | 49 |
|
|
2021
Q2 | $1.78M | Hold |
7,600
| – | – | 1.8% | 15 |
|
|
2021
Q1 | $1.61M | Hold |
7,600
| – | – | 1.77% | 21 |
|
|
2020
Q4 | $1.66M | Hold |
7,600
| – | – | 2% | 15 |
|
|
2020
Q3 | $1.52M | Hold |
7,600
| – | – | 2.02% | 14 |
|
|
2020
Q2 | $1.47M | Hold |
7,600
| – | – | 1.61% | 11 |
|
|
2020
Q1 | $1.23M | Hold |
7,600
| – | – | 2.03% | 12 |
|
|
2019
Q4 | $1.43M | Hold |
7,600
| – | – | 1.37% | 23 |
|
|
2019
Q3 | $1.31M | Buy |
7,600
+2,550
| +50% | +$439K | 1.43% | 22 |
|
|
2019
Q2 | $876K | Hold |
5,050
| – | – | 1% | 31 |
|
|
2019
Q1 | $789K | Hold |
5,050
| – | – | 0.95% | 29 |
|
|
2018
Q4 | $666K | Buy |
+5,050
| New | +$666K | 0.99% | 29 |
|