KCP
KDI Capital Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.2M | Sell |
45,935
-2,017
| -4% | -$449K | 3.53% | 17 |
|
|
2021
Q2 | $11.2M | Sell |
47,952
-262
| -0.5% | -$61.3K | 3.69% | 13 |
|
|
2021
Q1 | $10.2M | Buy |
48,214
+9,069
| +23% | +$1.92M | 3.96% | 14 |
|
|
2020
Q4 | $8.56M | Buy |
39,145
+293
| +0.8% | +$64.1K | 3.87% | 15 |
|
|
2020
Q3 | $7.77M | Sell |
38,852
-2,903
| -7% | -$580K | 3.87% | 17 |
|
|
2020
Q2 | $8.07M | Sell |
41,755
-19,761
| -32% | -$3.82M | 4.2% | 12 |
|
|
2020
Q1 | $9.91M | Sell |
61,516
-4,176
| -6% | -$673K | 4.49% | 10 |
|
|
2019
Q4 | $12.3M | Sell |
65,692
-3,570
| -5% | -$671K | 4.49% | 10 |
|
|
2019
Q3 | $11.9M | Sell |
69,262
-3,444
| -5% | -$592K | 4.65% | 9 |
|
|
2019
Q2 | $12.6M | Sell |
72,706
-7,942
| -10% | -$1.38M | 4.72% | 8 |
|
|
2019
Q1 | $12.6M | Sell |
80,648
-10,752
| -12% | -$1.68M | 4.44% | 7 |
|
|
2018
Q4 | $12.1M | Buy |
91,400
+9,355
| +11% | +$1.23M | 4.1% | 5 |
|
|
2018
Q3 | $12.3M | Buy |
82,045
+2,863
| +4% | +$430K | 3.91% | 7 |
|
|
2018
Q2 | $10.5M | Buy |
79,182
+133
| +0.2% | +$17.6K | 3.34% | 9 |
|
|
2018
Q1 | $9.46M | Sell |
79,049
-7,665
| -9% | -$917K | 3.09% | 14 |
|
|
2017
Q4 | $9.89M | Sell |
86,714
-9,990
| -10% | -$1.14M | 3.93% | 4 |
|
|
2017
Q3 | $10.2M | Sell |
96,704
-12,293
| -11% | -$1.29M | 3.4% | 7 |
|
|
2017
Q2 | $10.2M | Hold |
108,997
| – | – | 3.49% | 8 |
|
|
2017
Q1 | $9.69M | Sell |
108,997
-44,679
| -29% | -$3.97M | 3.32% | 5 |
|
|
2016
Q4 | $12M | Buy |
153,676
+87,576
| +132% | +$6.83M | 3.86% | 9 |
|
|
2016
Q3 | $5.47M | Buy |
66,100
+15,700
| +31% | +$1.3M | 2.1% | 17 |
|
|
2016
Q2 | $3.74M | Hold |
50,400
| – | – | 1.18% | 25 |
|
|
2016
Q1 | $3.86M | Buy |
50,400
+8,600
| +21% | +$658K | 1.23% | 24 |
|
|
2015
Q4 | $3.24M | Sell |
41,800
-800
| -2% | -$62K | 0.96% | 26 |
|
|
2015
Q3 | $2.97M | Buy |
42,600
+16,800
| +65% | +$1.17M | 0.86% | 25 |
|
|
2015
Q2 | $1.73M | Sell |
25,800
-9,400
| -27% | -$631K | 0.46% | 34 |
|
|
2015
Q1 | $2.3M | Buy |
35,200
+25,700
| +271% | +$1.68M | 0.57% | 36 |
|
|
2014
Q4 | $2.49M | Sell |
9,500
-6,800
| -42% | -$1.78M | 0.61% | 29 |
|
|
2014
Q3 | $3.48M | Hold |
16,300
| – | – | 0.87% | 28 |
|
|
2014
Q2 | $3.44M | Buy |
16,300
+5,700
| +54% | +$1.2M | 0.89% | 26 |
|
|
2014
Q1 | $2.29M | Hold |
10,600
| – | – | 0.54% | 33 |
|
|
2013
Q4 | $2.36M | Hold |
10,600
| – | – | 0.58% | 29 |
|
|
2013
Q3 | $2.03M | Hold |
10,600
| – | – | 0.49% | 36 |
|
|
2013
Q2 | $1.94M | Buy |
+10,600
| New | +$1.94M | 0.48% | 37 |
|