CAW
Cornerstone Advisors (Washington)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,296
| Closed | -$1.79M | – | 1347 |
|
|
2019
Q2 | $1.79M | Buy |
10,296
+122
| +1% | +$21.2K | 0.17% | 18 |
|
|
2019
Q1 | $1.59M | Buy |
10,174
+404
| +4% | +$63.1K | 0.16% | 19 |
|
|
2018
Q4 | $1.29M | Buy |
9,770
+584
| +6% | +$77.1K | 0.23% | 20 |
|
|
2018
Q3 | $1.38M | Buy |
9,186
+233
| +3% | +$35K | 0.89% | 17 |
|
|
2018
Q2 | $1.19M | Buy |
8,953
+1,386
| +18% | +$184K | 0.81% | 21 |
|
|
2018
Q1 | $905K | Buy |
7,567
+582
| +8% | +$69.6K | 0.62% | 22 |
|
|
2017
Q4 | $796K | Sell |
6,985
-670
| -9% | -$76.4K | 0.53% | 24 |
|
|
2017
Q3 | $806K | Sell |
7,655
-285
| -4% | -$30K | 0.55% | 26 |
|
|
2017
Q2 | $745K | Sell |
7,940
-605
| -7% | -$56.8K | 0.42% | 26 |
|
|
2017
Q1 | $759K | Sell |
8,545
-28
| -0.3% | -$2.49K | 0.42% | 24 |
|
|
2016
Q4 | $669K | Sell |
8,573
-8
| -0.1% | -$624 | 0.56% | 22 |
|
|
2016
Q3 | $710K | Buy |
8,581
+1,997
| +30% | +$165K | 0.6% | 21 |
|
|
2016
Q2 | $488K | Sell |
6,584
-490
| -7% | -$36.3K | 0.5% | 20 |
|
|
2016
Q1 | $541K | Buy |
7,074
+204
| +3% | +$15.6K | 0.57% | 17 |
|
|
2015
Q4 | $533K | Sell |
6,870
-6,892
| -50% | -$535K | 0.59% | 18 |
|
|
2015
Q3 | $959K | Sell |
13,762
-820
| -6% | -$57.1K | 0.84% | 10 |
|
|
2015
Q2 | $979K | Sell |
14,582
-130
| -0.9% | -$8.73K | 0.8% | 12 |
|
|
2015
Q1 | $962K | Buy |
14,712
+11,064
| +303% | +$7.85K | 0.74% | 11 |
|
|
2014
Q4 | $957K | Buy |
3,648
+3,514
| +2,622% | +$922K | 0.7% | 12 |
|
|
2014
Q3 | $29K | Sell |
134
-83
| -38% | -$18K | 0.02% | 107 |
|
|
2014
Q2 | $46K | Hold |
217
| – | – | 0.04% | 94 |
|
|
2014
Q1 | $47K | Buy |
217
+142
| +189% | +$30.8K | 0.06% | 84 |
|
|
2013
Q4 | $17K | Buy |
+75
| New | +$17K | 0.02% | 118 |
|