Harvest Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $633K | Buy |
3,651
+35
| +1% | +$6.07K | 0.18% | 45 |
|
|
2019
Q1 | $565K | Hold |
3,616
| – | – | 0.18% | 46 |
|
|
2018
Q4 | $477K | Hold |
3,616
| – | – | 0.18% | 49 |
|
|
2018
Q3 | $543K | Hold |
3,616
| – | – | 0.17% | 48 |
|
|
2018
Q2 | $479K | Hold |
3,616
| – | – | 0.16% | 49 |
|
|
2018
Q1 | $433K | Hold |
3,616
| – | – | 0.17% | 42 |
|
|
2017
Q4 | $412K | Hold |
3,616
| – | – | 0.16% | 48 |
|
|
2017
Q3 | $381K | Hold |
3,616
| – | – | 0.15% | 50 |
|
|
2017
Q2 | $339K | Hold |
3,616
| – | – | 0.14% | 62 |
|
|
2017
Q1 | $321K | Hold |
3,616
| – | – | 0.13% | 69 |
|
|
2016
Q4 | $282K | Sell |
3,616
-140
| -4% | -$10.9K | 0.12% | 68 |
|
|
2016
Q3 | $300K | Buy |
3,756
+140
| +4% | +$11.2K | 0.14% | 66 |
|
|
2016
Q2 | $268K | Hold |
3,616
| – | – | 0.13% | 67 |
|
|
2016
Q1 | $277K | Buy |
3,616
+152
| +4% | +$11.6K | 0.13% | 66 |
|
|
2015
Q4 | $269K | Hold |
3,464
| – | – | 0.12% | 71 |
|
|
2015
Q3 | $233K | Hold |
3,464
| – | – | 0.1% | 70 |
|
|
2015
Q2 | $233K | Hold |
3,464
| – | – | 0.1% | 70 |
|
|
2015
Q1 | $227K | Hold |
3,464
| – | – | 0.1% | 75 |
|
|
2014
Q4 | $227K | Buy |
+3,464
| New | +$227K | 0.12% | 64 |
|