Croft-Leominster’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.01M | Sell |
8,824
-38,312
| -81% | -$4.37M | 0.94% | 35 |
|
|
2017
Q3 | $4.96M | Sell |
47,136
-729
| -2% | -$76.7K | 1.17% | 34 |
|
|
2017
Q2 | $4.49M | Sell |
47,865
-129
| -0.3% | -$12.1K | 1.06% | 41 |
|
|
2017
Q1 | $4.27M | Buy |
+47,994
| New | +$4.27M | 1.01% | 43 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2016
Q3 | – | Sell |
-48,884
| Closed | -$3.63M | – | 158 |
|
|
2016
Q2 | $3.63M | Buy |
48,884
+4,543
| +10% | +$337K | 0.81% | 48 |
|
|
2016
Q1 | $3.39M | Sell |
44,341
-331
| -0.7% | -$25.3K | 0.77% | 50 |
|
|
2015
Q4 | $3.46M | Sell |
44,672
-1,013
| -2% | -$78.6K | 0.75% | 54 |
|
|
2015
Q3 | $3.18M | Sell |
45,685
-399
| -0.9% | -$27.8K | 0.74% | 52 |
|
|
2015
Q2 | $3.1M | Buy |
46,084
+512
| +1% | +$34.4K | 0.6% | 67 |
|
|
2015
Q1 | $2.98M | Sell |
45,572
-676
| -1% | -$44.2K | 0.55% | 69 |
|
|
2014
Q4 | $3.03M | Buy |
+46,248
| New | +$3.03M | 0.53% | 70 |
|