Israel Discount Bank of New York’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,180
| Closed | -$236K | – | 88 |
|
|
2020
Q3 | $236K | Hold |
1,180
| – | – | 0.15% | 80 |
|
|
2020
Q2 | $228K | Sell |
1,180
-205
| -15% | -$39.6K | 0.16% | 84 |
|
|
2020
Q1 | $223K | Hold |
1,385
| – | – | 0.17% | 81 |
|
|
2019
Q4 | $260K | Hold |
1,385
| – | – | 0.17% | 80 |
|
|
2019
Q3 | $238K | Sell |
1,385
-5
| -0.4% | -$859 | 0.17% | 79 |
|
|
2019
Q2 | $241K | Sell |
1,390
-150
| -10% | -$26K | 0.18% | 76 |
|
|
2019
Q1 | $241K | Hold |
1,540
| – | – | 0.16% | 79 |
|
|
2018
Q4 | $203K | Buy |
1,540
+200
| +15% | +$26.4K | 0.16% | 83 |
|
|
2018
Q3 | $201K | Sell |
1,340
-10
| -0.7% | -$1.5K | 0.13% | 85 |
|
|
2018
Q2 | $179K | Hold |
1,350
| – | – | 0.12% | 87 |
|
|
2018
Q1 | $161K | Hold |
1,350
| – | – | 0.11% | 93 |
|
|
2017
Q4 | $154K | Hold |
1,350
| – | – | 0.11% | 94 |
|
|
2017
Q3 | $142K | Hold |
1,350
| – | – | 0.11% | 92 |
|
|
2017
Q2 | $127K | Sell |
1,350
-1,180
| -47% | -$111K | 0.1% | 94 |
|
|
2017
Q1 | $225K | Sell |
2,530
-2,027
| -44% | -$180K | 0.18% | 78 |
|
|
2016
Q4 | $356K | Buy |
+4,557
| New | +$356K | 0.32% | 68 |
|