Mathes Company’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-16,345
| Closed | -$3.07M | – | 115 |
|
2019
Q4 | $3.07M | Sell |
16,345
-250
| -2% | -$47K | 1.43% | 28 |
|
2019
Q3 | $2.86M | Sell |
16,595
-675
| -4% | -$116K | 1.47% | 28 |
|
2019
Q2 | $3M | Sell |
17,270
-100
| -0.6% | -$17.4K | 1.59% | 27 |
|
2019
Q1 | $2.71M | Buy |
17,370
+250
| +1% | +$39K | 1.38% | 32 |
|
2018
Q4 | $2.26M | Sell |
17,120
-4,450
| -21% | -$587K | 1.43% | 26 |
|
2018
Q3 | $3.24M | Buy |
+21,570
| New | +$3.24M | 1.51% | 19 |
|