HL Financial Services’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14M | Sell |
89,939
-716
| -0.8% | -$112K | 0.22% | 68 |
|
|
2018
Q4 | $12M | Sell |
90,655
-1,795
| -2% | -$237K | 0.21% | 68 |
|
|
2018
Q3 | $13.9M | Sell |
92,450
-175
| -0.2% | -$26.3K | 0.21% | 71 |
|
|
2018
Q2 | $12.3M | Buy |
92,625
+1,513
| +2% | +$200K | 0.21% | 66 |
|
|
2018
Q1 | $10.9M | Sell |
91,112
-110
| -0.1% | -$13.2K | 0.19% | 69 |
|
|
2017
Q4 | $10.4M | Buy |
91,222
+36,913
| +68% | +$4.21M | 0.2% | 62 |
|
|
2017
Q3 | $5.72M | Buy |
54,309
+1,656
| +3% | +$174K | 0.11% | 112 |
|
|
2017
Q2 | $4.94M | Sell |
52,653
-4,331
| -8% | -$406K | 0.1% | 121 |
|
|
2017
Q1 | $5.06M | Buy |
56,984
+15,377
| +37% | +$1.37M | 0.1% | 116 |
|
|
2016
Q4 | $3.25M | Sell |
41,607
-623
| -1% | -$48.6K | 0.07% | 164 |
|
|
2016
Q3 | $3.49M | Buy |
42,230
+8,089
| +24% | +$669K | 0.08% | 151 |
|
|
2016
Q2 | $2.53M | Buy |
34,141
+7,906
| +30% | +$586K | 0.06% | 179 |
|
|
2016
Q1 | $2.01M | Sell |
26,235
-4,111
| -14% | -$314K | 0.05% | 208 |
|
|
2015
Q4 | $2.35M | Sell |
30,346
-1,713
| -5% | -$133K | 0.06% | 187 |
|
|
2015
Q3 | $2.23M | Sell |
32,059
-2,469
| -7% | -$172K | 0.06% | 175 |
|
|
2015
Q2 | $2.32M | Buy |
34,528
+3,855
| +13% | +$259K | 0.06% | 187 |
|
|
2015
Q1 | $2.01M | Sell |
30,673
-35,155
| -53% | -$2.3M | 0.05% | 197 |
|
|
2014
Q4 | $4.32M | Buy |
65,828
+41,080
| +166% | +$2.69M | 0.12% | 109 |
|
|
2014
Q3 | $1.32M | Sell |
24,748
-1,468
| -6% | -$78.4K | 0.04% | 218 |
|
|
2014
Q2 | $1.38M | Buy |
26,216
+6,472
| +33% | +$341K | 0.04% | 214 |
|
|
2014
Q1 | $1.07M | Buy |
19,744
+1,400
| +8% | +$75.5K | 0.03% | 240 |
|
|
2013
Q4 | $1.02M | Sell |
18,344
-37,632
| -67% | -$2.09M | 0.03% | 248 |
|
|
2013
Q3 | $2.67M | Buy |
55,976
+760
| +1% | +$36.3K | 0.09% | 141 |
|
|
2013
Q2 | $2.52M | Buy |
+55,216
| New | +$2.52M | 0.09% | 127 |
|