Garcia Hamilton & Associates’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,238
| Closed | -$762K | – | 36 |
|
|
2017
Q3 | $762K | Sell |
7,238
-11,965
| -62% | -$1.26M | 1.98% | 7 |
|
|
2017
Q2 | $1.8M | Sell |
19,203
-12,668
| -40% | -$1.19M | 2.49% | 4 |
|
|
2017
Q1 | $2.91M | Sell |
31,871
-26,174
| -45% | -$2.39M | 2.57% | 5 |
|
|
2016
Q4 | $4.53M | Sell |
58,045
-1,169
| -2% | -$91.2K | 2.62% | 7 |
|
|
2016
Q3 | $4.9M | Sell |
59,214
-826
| -1% | -$68.3K | 2.88% | 6 |
|
|
2016
Q2 | $4.45M | Sell |
60,040
-2,981
| -5% | -$221K | 2.68% | 9 |
|
|
2016
Q1 | $4.82M | Buy |
63,021
+490
| +0.8% | +$37.5K | 2.8% | 7 |
|
|
2015
Q4 | $4.85M | Buy |
62,531
+244
| +0.4% | +$18.9K | 2.84% | 8 |
|
|
2015
Q3 | $4.34M | Sell |
62,287
-1,655
| -3% | -$115K | 2.66% | 10 |
|
|
2015
Q2 | $4.29M | Sell |
63,942
-8,530
| -12% | -$573K | 2.38% | 10 |
|
|
2015
Q1 | $4.74M | Sell |
72,472
-22,156
| -23% | -$1.45M | 2.32% | 12 |
|
|
2014
Q4 | $6.2M | Sell |
94,628
-39,228
| -29% | -$2.57M | 2.41% | 12 |
|
|
2014
Q3 | $7.14M | Sell |
133,856
-37,336
| -22% | -$1.99M | 2.07% | 18 |
|
|
2014
Q2 | $9.02M | Sell |
171,192
-2,720
| -2% | -$143K | 2.12% | 18 |
|
|
2014
Q1 | $9.39M | Sell |
173,912
-3,860
| -2% | -$208K | 2.21% | 20 |
|
|
2013
Q4 | $9.9M | Sell |
177,772
-66,268
| -27% | -$3.69M | 2.24% | 23 |
|
|
2013
Q3 | $11.7M | Sell |
244,040
-176,316
| -42% | -$8.42M | 2.11% | 24 |
|
|
2013
Q2 | $19.2M | Buy |
+420,356
| New | +$19.2M | 3.46% | 6 |
|