HHG & Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $968K | Sell |
12,660
-2,482
| -16% | -$190K | 0.27% | 96 |
|
|
2015
Q4 | $1.17M | Buy |
15,142
+1,350
| +10% | +$105K | 0.32% | 84 |
|
|
2015
Q3 | $961K | Sell |
13,792
-500
| -3% | -$34.8K | 0.29% | 94 |
|
|
2015
Q2 | $960K | Buy |
14,292
+200
| +1% | +$13.4K | 0.28% | 97 |
|
|
2015
Q1 | $922K | Sell |
14,092
-4
| -0% | -$262 | 0.24% | 99 |
|
|
2014
Q4 | $924K | Buy |
14,096
+896
| +7% | +$58.7K | 0.22% | 105 |
|
|
2014
Q3 | $704K | Hold |
13,200
| – | – | 0.23% | 97 |
|
|
2014
Q2 | $693K | Hold |
13,200
| – | – | 0.23% | 114 |
|
|
2014
Q1 | $715K | Hold |
13,200
| – | – | 0.24% | 114 |
|
|
2013
Q4 | $737K | Hold |
13,200
| – | – | 0.27% | 106 |
|
|
2013
Q3 | $631K | Hold |
13,200
| – | – | 0.25% | 109 |
|
|
2013
Q2 | $605K | Buy |
+13,200
| New | +$605K | 0.24% | 113 |
|