Genesee Valley Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.18M | Buy |
25,871
+1,883
| +8% | +$232K | 1.29% | 12 |
|
|
2017
Q4 | $2.74M | Sell |
23,988
-9,720
| -29% | -$1.11M | 1.14% | 13 |
|
|
2017
Q3 | $3.55M | Sell |
33,708
-455
| -1% | -$47.9K | 1.45% | 7 |
|
|
2017
Q2 | $3.2M | Sell |
34,163
-562
| -2% | -$52.7K | 1.36% | 9 |
|
|
2017
Q1 | $3.09K | Sell |
34,725
-555
| -2% | -$49 | 2.11% | 2 |
|
|
2016
Q4 | $2.75K | Sell |
35,280
-120
| -0.3% | -$9 | 1.94% | 4 |
|
|
2016
Q3 | $2.93M | Buy |
35,400
+418
| +1% | +$34.6K | 1.79% | 3 |
|
|
2016
Q2 | $2.6M | Buy |
34,982
+647
| +2% | +$48K | 1.68% | 3 |
|
|
2016
Q1 | $2.63M | Sell |
34,335
-294
| -0.8% | -$22.5K | 1.77% | 3 |
|
|
2015
Q4 | $2.69M | Buy |
34,629
+693
| +2% | +$53.7K | 1.77% | 4 |
|
|
2015
Q3 | $2.36M | Buy |
33,936
+125
| +0.4% | +$8.71K | 1.57% | 6 |
|
|
2015
Q2 | $2.27M | Sell |
33,811
-2,117
| -6% | -$142K | 1.46% | 7 |
|
|
2015
Q1 | $2.35M | Buy |
35,928
+264
| +0.7% | +$17.3K | 1.46% | 7 |
|
|
2014
Q4 | $2.34M | Sell |
35,664
-44
| -0.1% | -$2.88K | 1.49% | 7 |
|
|
2014
Q3 | $1.91M | Buy |
35,708
+932
| +3% | +$49.7K | 1.19% | 10 |
|
|
2014
Q2 | $1.83M | Buy |
34,776
+504
| +1% | +$26.6K | 1.1% | 13 |
|
|
2014
Q1 | $1.85M | Buy |
34,272
+10,072
| +42% | +$543K | 1.17% | 10 |
|
|
2013
Q4 | $1.35M | Buy |
24,200
+6,932
| +40% | +$386K | 0.89% | 17 |
|
|
2013
Q3 | $825K | Buy |
17,268
+1,876
| +12% | +$89.6K | 0.61% | 37 |
|
|
2013
Q2 | $703K | Buy |
+15,392
| New | +$703K | 0.55% | 41 |
|