FPC
Falcon Point Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $325K | Buy |
1,488
+130
| +10% | +$28.4K | 2.74% | 9 |
|
|
2020
Q3 | $272K | Hold |
1,358
| – | – | 3.08% | 10 |
|
|
2020
Q2 | $262K | Hold |
1,358
| – | – | 1.28% | 34 |
|
|
2020
Q1 | $219K | Hold |
1,358
| – | – | 0.47% | 78 |
|
|
2019
Q4 | $255K | Hold |
1,358
| – | – | 0.32% | 88 |
|
|
2019
Q3 | $243K | Sell |
1,358
-202
| -13% | -$36.1K | 0.13% | 84 |
|
|
2019
Q2 | $271K | Hold |
1,560
| – | – | 0.15% | 77 |
|
|
2019
Q1 | $244K | Hold |
1,560
| – | – | 0.13% | 86 |
|
|
2018
Q4 | $206K | Hold |
1,560
| – | – | 0.12% | 90 |
|
|
2018
Q3 | $234K | Hold |
1,560
| – | – | 0.05% | 99 |
|
|
2018
Q2 | $207K | Buy |
+1,560
| New | +$207K | 0.04% | 112 |
|
|
2018
Q1 | – | Sell |
-1,836
| Closed | -$209K | – | 124 |
|
|
2017
Q4 | $209K | Hold |
1,836
| – | – | 0.04% | 111 |
|
|
2017
Q3 | $202K | Buy |
+1,836
| New | +$202K | 0.03% | 110 |
|
|
2016
Q1 | – | Sell |
-4,452
| Closed | -$345K | – | 128 |
|
|
2015
Q4 | $345K | Buy |
+4,452
| New | +$345K | 0.07% | 99 |
|