Farley Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,200
| Closed | -$245K | – | 13 |
|
|
2016
Q1 | $245K | Sell |
3,200
-2,100
| -40% | -$161K | 0.35% | 10 |
|
|
2015
Q4 | $411K | Sell |
5,300
-700
| -12% | -$54.3K | 0.47% | 10 |
|
|
2015
Q3 | $418K | Sell |
6,000
-390
| -6% | -$27.2K | 0.33% | 10 |
|
|
2015
Q2 | $429K | Sell |
6,390
-2,810
| -31% | -$189K | 0.33% | 9 |
|
|
2015
Q1 | $602K | Sell |
9,200
-400
| -4% | -$26.2K | 0.48% | 7 |
|
|
2014
Q4 | $629K | Hold |
9,600
| – | – | 0.45% | 9 |
|
|
2014
Q3 | $512K | Sell |
9,600
-37,276
| -80% | -$1.99M | 0.34% | 7 |
|
|
2014
Q2 | $2.47M | Hold |
46,876
| – | – | 1.59% | 8 |
|
|
2014
Q1 | $2.53M | Sell |
46,876
-1,448
| -3% | -$78.2K | 1.56% | 9 |
|
|
2013
Q4 | $2.69M | Hold |
48,324
| – | – | 1.68% | 10 |
|
|
2013
Q3 | $2.31M | Hold |
48,324
| – | – | 1.59% | 10 |
|
|
2013
Q2 | $2.21M | Buy |
+48,324
| New | +$2.21M | 1.68% | 11 |
|