Lebenthal Holdings’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.45M | Sell |
46,449
-11,266
| -20% | -$836K | 0.43% | 68 |
|
|
2016
Q1 | $4.42M | Buy |
57,715
+19,858
| +52% | +$1.52M | 0.77% | 26 |
|
|
2015
Q4 | $2.94M | Sell |
37,857
-3,865
| -9% | -$300K | 0.69% | 36 |
|
|
2015
Q3 | $2.91M | Sell |
41,722
-16,519
| -28% | -$1.15M | 0.67% | 38 |
|
|
2015
Q2 | $4.08M | Buy |
58,241
+23,093
| +66% | +$1.62M | 0.83% | 17 |
|
|
2015
Q1 | $2.3M | Buy |
35,148
+27,504
| +360% | +$1.8M | 0.54% | 71 |
|
|
2014
Q4 | $501K | Buy |
+7,644
| New | +$501K | 0.22% | 120 |
|