InterOcean Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.12M | Sell |
5,812
-100
| -2% | -$19.3K | 0.08% | 82 |
|
|
2020
Q1 | $953K | Buy |
5,912
+51
| +0.9% | +$8.22K | 0.09% | 92 |
|
|
2019
Q4 | $1.1M | Buy |
5,861
+456
| +8% | +$85.7K | 0.09% | 97 |
|
|
2019
Q3 | $930K | Sell |
5,405
-26
| -0.5% | -$4.47K | 0.08% | 103 |
|
|
2019
Q2 | $943K | Sell |
5,431
-200
| -4% | -$34.7K | 0.09% | 97 |
|
|
2019
Q1 | $879K | Sell |
5,631
-553
| -9% | -$86.3K | 0.08% | 97 |
|
|
2018
Q4 | $816K | Buy |
6,184
+214
| +4% | +$28.2K | 0.09% | 104 |
|
|
2018
Q3 | $896K | Sell |
5,970
-3
| -0.1% | -$450 | 0.09% | 102 |
|
|
2018
Q2 | $791K | Buy |
5,973
+2,767
| +86% | +$366K | 0.09% | 105 |
|
|
2018
Q1 | $384K | Sell |
3,206
-130
| -4% | -$15.6K | 0.05% | 124 |
|
|
2017
Q4 | $380K | Hold |
3,336
| – | – | 0.05% | 123 |
|
|
2017
Q3 | $351K | Buy |
3,336
+850
| +34% | +$89.4K | 0.05% | 119 |
|
|
2017
Q2 | $233K | Sell |
2,486
-354
| -12% | -$33.2K | 0.04% | 138 |
|
|
2017
Q1 | $252K | Sell |
2,840
-49
| -2% | -$4.35K | 0.05% | 132 |
|
|
2016
Q4 | $225K | Buy |
2,889
+162
| +6% | +$12.6K | 0.05% | 140 |
|
|
2016
Q3 | $226K | Hold |
2,727
| – | – | 0.05% | 144 |
|
|
2016
Q2 | $202K | Buy |
+2,727
| New | +$202K | 0.05% | 148 |
|