Lodestar Investment Counsel’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.74M | Buy |
10,014
+789
| +9% | +$137K | 0.18% | 74 |
|
|
2019
Q1 | $1.44M | Sell |
9,225
-699
| -7% | -$109K | 0.15% | 78 |
|
|
2018
Q4 | $1.31M | Buy |
9,924
+721
| +8% | +$95.1K | 0.16% | 79 |
|
|
2018
Q3 | $1.38M | Sell |
9,203
-50
| -0.5% | -$7.5K | 0.15% | 78 |
|
|
2018
Q2 | $1.23M | Buy |
9,253
+1
| +0% | +$132 | 0.14% | 84 |
|
|
2018
Q1 | $1.11M | Buy |
9,252
+441
| +5% | +$52.8K | 0.13% | 80 |
|
|
2017
Q4 | $1.01M | Buy |
8,811
+1
| +0% | +$114 | 0.12% | 88 |
|
|
2017
Q3 | $927K | Hold |
8,810
| – | – | 0.11% | 91 |
|
|
2017
Q2 | $826K | Buy |
8,810
+301
| +4% | +$28.2K | 0.11% | 93 |
|
|
2017
Q1 | $756K | Buy |
8,509
+16
| +0.2% | +$1.42K | 0.1% | 96 |
|
|
2016
Q4 | $663K | Buy |
8,493
+813
| +11% | +$63.5K | 0.09% | 99 |
|
|
2016
Q3 | $635K | Sell |
7,680
-476
| -6% | -$39.4K | 0.09% | 99 |
|
|
2016
Q2 | $605K | Sell |
8,156
-149
| -2% | -$11.1K | 0.09% | 101 |
|
|
2016
Q1 | $635K | Buy |
8,305
+2,776
| +50% | +$212K | 0.09% | 101 |
|
|
2015
Q4 | $429K | Sell |
5,529
-300
| -5% | -$23.3K | 0.07% | 108 |
|
|
2015
Q3 | $406K | Buy |
5,829
+1,226
| +27% | +$85.4K | 0.07% | 104 |
|
|
2015
Q2 | $309K | Hold |
4,603
| – | – | 0.05% | 124 |
|
|
2015
Q1 | $301K | Buy |
4,603
+463
| +11% | +$30.3K | 0.05% | 126 |
|
|
2014
Q4 | $271K | Buy |
+4,140
| New | +$271K | 0.08% | 100 |
|