CAS
Cue Advisory Services’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,711
| Closed | -$2.81M | – | 128 |
|
|
2018
Q3 | $2.81M | Sell |
18,711
-425
| -2% | -$63.8K | 1.69% | 11 |
|
|
2018
Q2 | $2.54M | Sell |
19,136
-220
| -1% | -$29.1K | 1.55% | 14 |
|
|
2018
Q1 | $2.32M | Buy |
19,356
+328
| +2% | +$39.2K | 1.53% | 15 |
|
|
2017
Q4 | $2.17M | Sell |
19,028
-200
| -1% | -$22.8K | 1.43% | 14 |
|
|
2017
Q3 | $2.02M | Sell |
19,228
-282
| -1% | -$29.7K | 1.41% | 16 |
|
|
2017
Q2 | $1.83M | Sell |
19,510
-825
| -4% | -$77.4K | 1.31% | 16 |
|
|
2017
Q1 | $1.81M | Sell |
20,335
-2,545
| -11% | -$226K | 1.37% | 16 |
|
|
2016
Q4 | $1.79M | Buy |
22,880
+490
| +2% | +$38.2K | 1.44% | 16 |
|
|
2016
Q3 | $1.85M | Sell |
22,390
-2,030
| -8% | -$168K | 1.56% | 13 |
|
|
2016
Q2 | $1.81M | Buy |
24,420
+290
| +1% | +$21.5K | 1.55% | 11 |
|
|
2016
Q1 | $1.85M | Buy |
24,130
+3,595
| +18% | +$275K | 1.61% | 9 |
|
|
2015
Q4 | $1.59M | Buy |
20,535
+2,525
| +14% | +$196K | 1.43% | 16 |
|
|
2015
Q3 | $1.26M | Buy |
18,010
+3,405
| +23% | +$237K | 1.3% | 19 |
|
|
2015
Q2 | $981K | Buy |
+14,605
| New | +$981K | 0.92% | 35 |
|