Giovine Capital Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,019
| Closed | -$1.63M | – | 31 |
|
|
2015
Q4 | $1.63M | Sell |
21,019
-19,067
| -48% | -$1.48M | 2.37% | 15 |
|
|
2015
Q3 | $2.79M | Sell |
40,086
-1,241
| -3% | -$86.4K | 2.14% | 20 |
|
|
2015
Q2 | $2.78M | Sell |
41,327
-2,569
| -6% | -$173K | 1.96% | 26 |
|
|
2015
Q1 | $2.87M | Hold |
43,896
| – | – | 1.57% | 31 |
|
|
2014
Q4 | $2.88M | Sell |
43,896
-1,160
| -3% | -$76K | 1.65% | 29 |
|
|
2014
Q3 | $2.4M | Hold |
45,056
| – | – | 1.4% | 30 |
|
|
2014
Q2 | $2.37M | Hold |
45,056
| – | – | 1.3% | 33 |
|
|
2014
Q1 | $2.43M | Sell |
45,056
-20,352
| -31% | -$1.1M | 1.24% | 35 |
|
|
2013
Q4 | $3.64M | Buy |
65,408
+2,208
| +3% | +$123K | 1.58% | 33 |
|
|
2013
Q3 | $3.02M | Hold |
63,200
| – | – | 1.57% | 32 |
|
|
2013
Q2 | $2.89M | Buy |
+63,200
| New | +$2.89M | 1.69% | 31 |
|