Lumbard & Kellner’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,721
| Closed | -$332K | – | 74 |
|
|
2020
Q2 | $332K | Hold |
1,721
| – | – | 0.19% | 54 |
|
|
2020
Q1 | $277K | Sell |
1,721
-1,113
| -39% | -$179K | 0.19% | 60 |
|
|
2019
Q4 | $533K | Hold |
2,834
| – | – | 0.28% | 52 |
|
|
2019
Q3 | $487K | Hold |
2,834
| – | – | 0.27% | 52 |
|
|
2019
Q2 | $492K | Sell |
2,834
-111
| -4% | -$19.3K | 0.26% | 49 |
|
|
2019
Q1 | $460K | Hold |
2,945
| – | – | 0.26% | 50 |
|
|
2018
Q4 | $389K | Hold |
2,945
| – | – | 0.24% | 52 |
|
|
2018
Q3 | $442K | Hold |
2,945
| – | – | 0.23% | 51 |
|
|
2018
Q2 | $390K | Hold |
2,945
| – | – | 0.23% | 50 |
|
|
2018
Q1 | $352K | Hold |
2,945
| – | – | 0.2% | 51 |
|
|
2017
Q4 | $336K | Hold |
2,945
| – | – | 0.17% | 56 |
|
|
2017
Q3 | $310K | Hold |
2,945
| – | – | 0.17% | 63 |
|
|
2017
Q2 | $276K | Hold |
2,945
| – | – | 0.16% | 63 |
|
|
2017
Q1 | $262K | Buy |
+2,945
| New | +$262K | 0.15% | 66 |
|