LaSalle Street Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.82M | Hold |
10,578
| – | – | 2.11% | 14 |
|
|
2019
Q2 | $1.84M | Hold |
10,578
| – | – | 2.15% | 14 |
|
|
2019
Q1 | $1.65M | Hold |
10,578
| – | – | 1.94% | 16 |
|
|
2018
Q4 | $1.4M | Hold |
10,578
| – | – | 2.01% | 10 |
|
|
2018
Q3 | $1.59M | Sell |
10,578
-6,377
| -38% | -$957K | 1.86% | 13 |
|
|
2018
Q2 | $2.25M | Sell |
16,955
-8,998
| -35% | -$1.19M | 2.23% | 10 |
|
|
2018
Q1 | $3.1M | Sell |
25,953
-5,424
| -17% | -$649K | 2.46% | 10 |
|
|
2017
Q4 | $3.58M | Hold |
31,377
| – | – | 2.47% | 8 |
|
|
2017
Q3 | $3.3M | Hold |
31,377
| – | – | 2.43% | 9 |
|
|
2017
Q2 | $2.94M | Hold |
31,377
| – | – | 2.4% | 11 |
|
|
2017
Q1 | $2.79M | Hold |
31,377
| – | – | 2.32% | 13 |
|
|
2016
Q4 | $2.45M | Hold |
31,377
| – | – | 2.17% | 12 |
|
|
2016
Q3 | $2.6M | Hold |
31,377
| – | – | 2.4% | 11 |
|
|
2016
Q2 | $2.33M | Buy |
31,377
+4,577
| +17% | +$339K | 2.22% | 13 |
|
|
2016
Q1 | $2.05M | Hold |
26,800
| – | – | 2.01% | 16 |
|
|
2015
Q4 | $2.08M | Hold |
26,800
| – | – | 2.06% | 14 |
|
|
2015
Q3 | $1.87M | Hold |
26,800
| – | – | 1.98% | 17 |
|
|
2015
Q2 | $1.8M | Hold |
26,800
| – | – | 1.75% | 22 |
|
|
2015
Q1 | $1.75M | Hold |
26,800
| – | – | 1.72% | 20 |
|
|
2014
Q4 | $1.76M | Buy |
+26,800
| New | +$1.76M | 1.72% | 24 |
|