Denver Investment Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $974K | Sell |
8,146
-1,651
| -17% | -$197K | 0.05% | 236 |
|
|
2017
Q4 | $1.12M | Sell |
9,797
-7,216
| -42% | -$823K | 0.06% | 217 |
|
|
2017
Q3 | $1.79M | Sell |
17,013
-68
| -0.4% | -$7.16K | 0.09% | 190 |
|
|
2017
Q2 | $1.6M | Buy |
17,081
+130
| +0.8% | +$12.2K | 0.07% | 202 |
|
|
2017
Q1 | $1.51M | Sell |
16,951
-18,604
| -52% | -$1.65M | 0.07% | 209 |
|
|
2016
Q4 | $2.77M | Sell |
35,555
-16,782
| -32% | -$1.31M | 0.12% | 150 |
|
|
2016
Q3 | $4.33M | Sell |
52,337
-2,649
| -5% | -$219K | 0.19% | 126 |
|
|
2016
Q2 | $4.08M | Sell |
54,986
-3,852
| -7% | -$286K | 0.18% | 144 |
|
|
2016
Q1 | $4.5M | Sell |
58,838
-1,383
| -2% | -$106K | 0.2% | 141 |
|
|
2015
Q4 | $4.67M | Sell |
60,221
-8,333
| -12% | -$646K | 0.21% | 140 |
|
|
2015
Q3 | $4.78M | Sell |
68,554
-2,628
| -4% | -$183K | 0.21% | 128 |
|
|
2015
Q2 | $4.78M | Sell |
71,182
-14,098
| -17% | -$947K | 0.18% | 135 |
|
|
2015
Q1 | $5.58M | Sell |
85,280
-22,636
| -21% | -$1.48M | 0.18% | 141 |
|
|
2014
Q4 | $7.07M | Buy |
107,916
+85,516
| +382% | +$5.61M | 0.23% | 122 |
|
|
2014
Q3 | $1.2M | Buy |
22,400
+160
| +0.7% | +$8.54K | 0.04% | 339 |
|
|
2014
Q2 | $1.17M | Buy |
22,240
+700
| +3% | +$36.9K | 0.04% | 351 |
|
|
2014
Q1 | $1.16M | Sell |
21,540
-47,884
| -69% | -$2.58M | 0.03% | 355 |
|
|
2013
Q4 | $3.87K | Buy |
69,424
+48,044
| +225% | +$2.68K | 0.11% | 223 |
|
|
2013
Q3 | $1.02M | Sell |
21,380
-156,944
| -88% | -$7.49M | 0.02% | 391 |
|
|
2013
Q2 | $8.18M | Buy |
+178,324
| New | +$8.18M | 0.19% | 166 |
|