Ken Stern & Associates’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $689K | Hold |
4,589
| – | – | 0.3% | 45 |
|
|
2018
Q2 | $608K | Hold |
4,589
| – | – | 0.28% | 43 |
|
|
2018
Q1 | $549K | Buy |
4,589
+7
| +0.2% | +$837 | 0.24% | 47 |
|
|
2017
Q4 | $522K | Sell |
4,582
-28
| -0.6% | -$3.19K | 0.23% | 55 |
|
|
2017
Q3 | $490K | Sell |
4,610
-74
| -2% | -$7.87K | 0.22% | 57 |
|
|
2017
Q2 | $440K | Hold |
4,684
| – | – | 0.2% | 61 |
|
|
2017
Q1 | $427K | Buy |
+4,684
| New | +$427K | 0.2% | 63 |
|