FAM
Foresters Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.71M | Sell |
15,690
-3,820
| -20% | -$660K | 1.39% | 17 |
|
|
2019
Q1 | $3.04M | Sell |
19,510
-10,990
| -36% | -$1.71M | 1.58% | 12 |
|
|
2018
Q4 | $4.08M | Sell |
30,500
-3,700
| -11% | -$494K | 2.26% | 8 |
|
|
2018
Q3 | $6.59M | Buy |
34,200
+900
| +3% | +$173K | 2.18% | 10 |
|
|
2018
Q2 | $5.82M | Buy |
33,300
+4,600
| +16% | +$804K | 2.04% | 13 |
|
|
2018
Q1 | $3.15M | Buy |
28,700
+21,600
| +304% | +$2.37M | 2.34% | 14 |
|
|
2017
Q4 | $1.05M | Sell |
7,100
-7,380
| -51% | -$1.09M | 0.42% | 24 |
|
|
2017
Q3 | $1.91M | Hold |
14,480
| – | – | 0.74% | 22 |
|
|
2017
Q2 | $1.76M | Hold |
14,480
| – | – | 0.72% | 20 |
|
|
2017
Q1 | $1.71M | Sell |
14,480
-7,936
| -35% | -$939K | 0.79% | 18 |
|
|
2016
Q4 | $1.75M | Sell |
22,416
-43,190
| -66% | -$3.37M | 0.99% | 21 |
|
|
2016
Q3 | $5.38M | Buy |
65,606
+2,600
| +4% | +$213K | 2.77% | 5 |
|
|
2016
Q2 | $4.67M | Buy |
+63,006
| New | +$4.67M | 2.43% | 9 |
|