Fayerweather Charles’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $309K | Sell |
1,600
-200
| -11% | -$38.6K | 0.54% | 45 |
|
|
2020
Q1 | $290K | Sell |
1,800
-250
| -12% | -$40.3K | 0.62% | 41 |
|
|
2019
Q4 | $386K | Hold |
2,050
| – | – | 0.64% | 41 |
|
|
2019
Q3 | $352K | Hold |
2,050
| – | – | 0.63% | 41 |
|
|
2019
Q2 | $356K | Sell |
2,050
-75
| -4% | -$13K | 0.54% | 43 |
|
|
2019
Q1 | $332K | Sell |
2,125
-35
| -2% | -$5.47K | 0.52% | 45 |
|
|
2018
Q4 | $285K | Sell |
2,160
-150
| -6% | -$19.8K | 0.51% | 46 |
|
|
2018
Q3 | $347K | Sell |
2,310
-350
| -13% | -$52.6K | 0.54% | 45 |
|
|
2018
Q2 | $352K | Sell |
2,660
-1,100
| -29% | -$146K | 0.56% | 46 |
|
|
2018
Q1 | $450K | Sell |
3,760
-100
| -3% | -$12K | 0.72% | 40 |
|
|
2017
Q4 | $440K | Sell |
3,860
-620
| -14% | -$70.7K | 0.64% | 43 |
|
|
2017
Q3 | $472K | Hold |
4,480
| – | – | 0.62% | 45 |
|
|
2017
Q2 | $421K | Hold |
4,480
| – | – | 0.57% | 47 |
|
|
2017
Q1 | $398K | Hold |
4,480
| – | – | 0.56% | 50 |
|
|
2016
Q4 | $350K | Sell |
4,480
-1,200
| -21% | -$93.8K | 0.52% | 51 |
|
|
2016
Q3 | $470K | Hold |
5,680
| – | – | 0.66% | 43 |
|
|
2016
Q2 | $421K | Hold |
5,680
| – | – | 0.59% | 48 |
|
|
2016
Q1 | $434K | Buy |
5,680
+520
| +10% | +$39.7K | 0.61% | 46 |
|
|
2015
Q4 | $400K | Buy |
+5,160
| New | +$400K | 0.66% | 46 |
|