ETrade Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $9.13M | Buy |
45,664
+482
| +1% | +$96.4K | 0.17% | 67 |
|
|
2020
Q2 | $8.73M | Sell |
45,182
-4,110
| -8% | -$794K | 0.18% | 65 |
|
|
2020
Q1 | $7.94M | Sell |
49,292
-2,353
| -5% | -$379K | 0.2% | 61 |
|
|
2019
Q4 | $9.7M | Sell |
51,645
-483
| -0.9% | -$90.8K | 0.22% | 51 |
|
|
2019
Q3 | $8.97M | Buy |
52,128
+14,443
| +38% | +$2.48M | 0.23% | 49 |
|
|
2019
Q2 | $6.54M | Sell |
37,685
-2,825
| -7% | -$490K | 0.18% | 58 |
|
|
2019
Q1 | $6.33M | Sell |
40,510
-81
| -0.2% | -$12.7K | 0.18% | 56 |
|
|
2018
Q4 | $5.36M | Sell |
40,591
-279
| -0.7% | -$36.8K | 0.17% | 58 |
|
|
2018
Q3 | $6.13M | Buy |
40,870
+397
| +1% | +$59.6K | 0.18% | 54 |
|
|
2018
Q2 | $5.36M | Buy |
40,473
+10,597
| +35% | +$1.4M | 0.17% | 63 |
|
|
2018
Q1 | $3.57M | Buy |
29,876
+2,454
| +9% | +$294K | 0.12% | 99 |
|
|
2017
Q4 | $3.13M | Buy |
27,422
+4,126
| +18% | +$470K | 0.1% | 111 |
|
|
2017
Q3 | $2.45M | Buy |
23,296
+193
| +0.8% | +$20.3K | 0.09% | 135 |
|
|
2017
Q2 | $2.17M | Buy |
23,103
+187
| +0.8% | +$17.5K | 0.08% | 146 |
|
|
2017
Q1 | $2.04M | Buy |
22,916
+2,498
| +12% | +$222K | 0.08% | 149 |
|
|
2016
Q4 | $1.59M | Buy |
20,418
+2,015
| +11% | +$157K | 0.07% | 157 |
|
|
2016
Q3 | $1.52M | Buy |
18,403
+2,083
| +13% | +$172K | 0.07% | 164 |
|
|
2016
Q2 | $1.21M | Buy |
16,320
+6,247
| +62% | +$463K | 0.06% | 179 |
|
|
2016
Q1 | $770K | Buy |
10,073
+1,791
| +22% | +$137K | 0.04% | 258 |
|
|
2015
Q4 | $642K | Buy |
8,282
+3,862
| +87% | +$299K | 0.04% | 283 |
|
|
2015
Q3 | $308K | Buy |
+4,420
| New | +$308K | 0.02% | 360 |
|
|
2014
Q2 | – | Sell |
-1,384
| Closed | -$75K | – | 685 |
|
|
2014
Q1 | $75K | Sell |
1,384
-160
| -10% | -$8.67K | 0.01% | 528 |
|
|
2013
Q4 | $86K | Sell |
1,544
-92
| -6% | -$5.12K | 0.01% | 407 |
|
|
2013
Q3 | $78K | Sell |
1,636
-20
| -1% | -$954 | 0.01% | 370 |
|
|
2013
Q2 | $76K | Buy |
+1,656
| New | +$76K | 0.01% | 342 |
|