First Western Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,356
| Closed | -$204K | – | 41 |
|
|
2018
Q3 | $204K | Buy |
+1,356
| New | +$204K | 0.92% | 40 |
|
|
2018
Q2 | – | Sell |
-1,897
| Closed | -$227K | – | 46 |
|
|
2018
Q1 | $227K | Sell |
1,897
-44,525
| -96% | -$5.33M | 1.08% | 44 |
|
|
2017
Q4 | $5.29M | Sell |
46,422
-244
| -0.5% | -$27.8K | 3% | 7 |
|
|
2017
Q3 | $4.91M | Sell |
46,666
-1,239
| -3% | -$130K | 2.98% | 6 |
|
|
2017
Q2 | $4.49M | Sell |
47,905
-2,110
| -4% | -$198K | 2.71% | 8 |
|
|
2017
Q1 | $4.44M | Sell |
50,015
-5,007
| -9% | -$445K | 2.69% | 6 |
|
|
2016
Q4 | $4.29M | Sell |
55,022
-5,360
| -9% | -$418K | 2.33% | 9 |
|
|
2016
Q3 | $4.99M | Sell |
60,382
-4,018
| -6% | -$332K | 1.95% | 9 |
|
|
2016
Q2 | $4.78M | Sell |
64,400
-1,524
| -2% | -$113K | 1.75% | 14 |
|
|
2016
Q1 | $5.04M | Sell |
65,924
-12,248
| -16% | -$937K | 1.79% | 16 |
|
|
2015
Q4 | $6.06M | Buy |
78,172
+26,614
| +52% | +$2.06M | 1.89% | 12 |
|
|
2015
Q3 | $3.59M | Sell |
51,558
-19,822
| -28% | -$1.38M | 1.2% | 35 |
|
|
2015
Q2 | $4.79M | Sell |
71,380
-4,739
| -6% | -$318K | 1.54% | 12 |
|
|
2015
Q1 | $4.98M | Buy |
76,119
+29,155
| +62% | +$1.91M | 1.49% | 13 |
|
|
2014
Q4 | $3.08M | Sell |
46,964
-192
| -0.4% | -$12.6K | 0.91% | 41 |
|
|
2014
Q3 | $2.52M | Buy |
47,156
+100
| +0.2% | +$5.33K | 0.74% | 50 |
|
|
2014
Q2 | $2.48M | Sell |
47,056
-512
| -1% | -$27K | 0.82% | 48 |
|
|
2014
Q1 | $2.57M | Sell |
47,568
-1,244
| -3% | -$67.1K | 0.91% | 37 |
|
|
2013
Q4 | $2.72M | Buy |
+48,812
| New | +$2.72M | 0.94% | 38 |
|