Highstreet Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.2M | Sell |
22,356
-564
| -2% | -$106K | 0.19% | 59 |
|
|
2019
Q3 | $3.94M | Sell |
22,920
-2,215
| -9% | -$381K | 0.19% | 55 |
|
|
2019
Q2 | $4.36M | Buy |
25,135
+123
| +0.5% | +$21.3K | 0.21% | 59 |
|
|
2019
Q1 | $3.91M | Sell |
25,012
-584
| -2% | -$91.2K | 0.22% | 56 |
|
|
2018
Q4 | $3.38M | Sell |
25,596
-6,169
| -19% | -$814K | 0.21% | 61 |
|
|
2018
Q3 | $4.77M | Hold |
31,765
| – | – | 0.26% | 55 |
|
|
2018
Q2 | $4.21M | Buy |
31,765
+7,680
| +32% | +$1.02M | 0.25% | 48 |
|
|
2018
Q1 | $2.88M | Buy |
24,085
+9,211
| +62% | +$1.1M | 0.19% | 60 |
|
|
2017
Q4 | $1.7M | Buy |
14,874
+13,063
| +721% | +$1.49M | 0.1% | 94 |
|
|
2017
Q3 | $191K | Buy |
+1,811
| New | +$191K | 0.02% | 221 |
|
|
2016
Q1 | – | Sell |
-21,100
| Closed | -$1.64M | – | 191 |
|
|
2015
Q4 | $1.64M | Buy |
+21,100
| New | +$1.64M | 0.35% | 81 |
|