Kanaly Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $426K | Sell |
5,464
-4,344
| -44% | -$339K | 0.09% | 92 |
|
|
2016
Q3 | $811K | Sell |
9,808
-821
| -8% | -$67.9K | 0.17% | 69 |
|
|
2016
Q2 | $788K | Sell |
10,629
-343
| -3% | -$25.4K | 0.16% | 72 |
|
|
2016
Q1 | $839K | Sell |
10,972
-124
| -1% | -$9.48K | 0.17% | 69 |
|
|
2015
Q4 | $860K | Buy |
11,096
+138
| +1% | +$10.7K | 0.18% | 69 |
|
|
2015
Q3 | $763K | Buy |
10,958
+8,776
| +402% | +$611K | 0.17% | 74 |
|
|
2015
Q2 | $147K | Buy |
2,182
+1,266
| +138% | +$85.3K | 0.03% | 177 |
|
|
2015
Q1 | $60K | Buy |
916
+196
| +27% | +$12.8K | 0.01% | 264 |
|
|
2014
Q4 | $47K | Buy |
720
+20
| +3% | +$1.31K | 0.01% | 296 |
|
|
2014
Q3 | $37K | Hold |
700
| – | – | 0.01% | 324 |
|
|
2014
Q2 | $37K | Buy |
700
+60
| +9% | +$3.17K | 0.01% | 336 |
|
|
2014
Q1 | $35K | Buy |
+640
| New | +$35K | 0.01% | 336 |
|