Lenox Wealth Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $123K | Sell |
638
-630
| -50% | -$121K | 0.04% | 185 |
|
|
2020
Q1 | $204K | Buy |
1,268
+149
| +13% | +$24K | 0.07% | 136 |
|
|
2019
Q4 | $210K | Buy |
1,119
+74
| +7% | +$13.9K | 0.06% | 150 |
|
|
2019
Q3 | $179K | Buy |
1,045
+87
| +9% | +$14.9K | 0.05% | 152 |
|
|
2019
Q2 | $166K | Sell |
958
-73
| -7% | -$12.6K | 0.05% | 144 |
|
|
2019
Q1 | $161K | Buy |
1,031
+264
| +34% | +$41.2K | 0.05% | 138 |
|
|
2018
Q4 | $101K | Sell |
767
-173
| -18% | -$22.8K | 0.03% | 159 |
|
|
2018
Q3 | $141K | Sell |
940
-44
| -4% | -$6.6K | 0.04% | 162 |
|
|
2018
Q2 | $130K | Sell |
984
-35
| -3% | -$4.62K | 0.04% | 155 |
|
|
2018
Q1 | $121K | Buy |
1,019
+52
| +5% | +$6.18K | 0.04% | 159 |
|
|
2017
Q4 | $110K | Buy |
967
+13
| +1% | +$1.48K | 0.03% | 158 |
|
|
2017
Q3 | $100K | Buy |
954
+19
| +2% | +$1.99K | 0.03% | 161 |
|
|
2017
Q2 | $88K | Sell |
935
-101
| -10% | -$9.51K | 0.04% | 159 |
|
|
2017
Q1 | $92K | Sell |
1,036
-855
| -45% | -$75.9K | 0.07% | 62 |
|
|
2016
Q4 | $148K | Sell |
1,891
-1,442
| -43% | -$113K | 0.11% | 44 |
|
|
2016
Q3 | $276K | Buy |
3,333
+182
| +6% | +$15.1K | 0.22% | 20 |
|
|
2016
Q2 | $234K | Sell |
3,151
-142
| -4% | -$10.5K | 0.17% | 25 |
|
|
2016
Q1 | $252K | Sell |
3,293
-143
| -4% | -$10.9K | 0.17% | 24 |
|
|
2015
Q4 | $266K | Sell |
3,436
-1,312
| -28% | -$102K | 0.21% | 21 |
|
|
2015
Q3 | $331K | Sell |
4,748
-56
| -1% | -$3.9K | 0.27% | 12 |
|
|
2015
Q2 | $323K | Buy |
4,804
+1,064
| +28% | +$71.5K | 0.24% | 13 |
|
|
2015
Q1 | $245K | Sell |
3,740
-4,304
| -54% | -$282K | 0.17% | 22 |
|
|
2014
Q4 | $478K | Buy |
8,044
+4,056
| +102% | +$241K | 0.31% | 12 |
|
|
2014
Q3 | $213K | Buy |
3,988
+8
| +0.2% | +$427 | 0.14% | 30 |
|
|
2014
Q2 | $210K | Buy |
3,980
+220
| +6% | +$11.6K | 0.14% | 33 |
|
|
2014
Q1 | $203K | Sell |
3,760
-2,436
| -39% | -$132K | 0.1% | 42 |
|
|
2013
Q4 | $345K | Buy |
+6,196
| New | +$345K | 0.23% | 21 |
|