Gratry & Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $409K | Sell |
3,419
-665
| -16% | -$79.6K | 0.57% | 44 |
|
|
2017
Q4 | $466K | Sell |
4,084
-2,456
| -38% | -$280K | 0.56% | 42 |
|
|
2017
Q3 | $688K | Sell |
6,540
-10
| -0.2% | -$1.05K | 0.84% | 37 |
|
|
2017
Q2 | $614K | Sell |
6,550
-160
| -2% | -$15K | 0.75% | 37 |
|
|
2017
Q1 | $596K | Sell |
6,710
-264
| -4% | -$23.4K | 0.73% | 38 |
|
|
2016
Q4 | $544K | Sell |
6,974
-530
| -7% | -$41.3K | 0.48% | 39 |
|
|
2016
Q3 | $621K | Sell |
7,504
-41
| -0.5% | -$3.39K | 0.48% | 39 |
|
|
2016
Q2 | $560K | Sell |
7,545
-1,240
| -14% | -$92K | 0.44% | 37 |
|
|
2016
Q1 | $672K | Hold |
8,785
| – | – | 0.48% | 37 |
|
|
2015
Q4 | $681K | Sell |
8,785
-455
| -5% | -$35.3K | 0.44% | 34 |
|
|
2015
Q3 | $644K | Buy |
9,240
+300
| +3% | +$20.9K | 0.4% | 34 |
|
|
2015
Q2 | $600K | Hold |
8,940
| – | – | 0.31% | 38 |
|
|
2015
Q1 | $585K | Buy |
+8,940
| New | +$585K | 0.32% | 47 |
|