Mercer Capital Advisers’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $288K | Sell |
1,292
-390
| -23% | -$86.9K | 0.15% | 79 |
|
|
2021
Q2 | $393K | Buy |
1,682
+35
| +2% | +$8.18K | 0.2% | 70 |
|
|
2021
Q1 | $349K | Hold |
1,647
| – | – | 0.19% | 70 |
|
|
2020
Q4 | $360K | Buy |
1,647
+160
| +11% | +$35K | 0.2% | 67 |
|
|
2020
Q3 | $297K | Buy |
1,487
+205
| +16% | +$40.9K | 0.18% | 69 |
|
|
2020
Q2 | $248K | Hold |
1,282
| – | – | 0.16% | 77 |
|
|
2020
Q1 | $207K | Hold |
1,282
| – | – | 0.15% | 76 |
|
|
2019
Q4 | $241K | Sell |
1,282
-30
| -2% | -$5.64K | 0.14% | 82 |
|
|
2019
Q3 | $226K | Hold |
1,312
| – | – | 0.14% | 83 |
|
|
2019
Q2 | $228K | Hold |
1,312
| – | – | 0.15% | 84 |
|
|
2019
Q1 | $205K | Sell |
1,312
-50
| -4% | -$7.81K | 0.14% | 87 |
|
|
2018
Q4 | $180K | Buy |
1,362
+55
| +4% | +$7.27K | 0.13% | 88 |
|
|
2018
Q3 | $196K | Hold |
1,307
| – | – | 0.13% | 94 |
|
|
2018
Q2 | $173K | Hold |
1,307
| – | – | 0.12% | 99 |
|
|
2018
Q1 | $156K | Buy |
1,307
+50
| +4% | +$5.97K | 0.11% | 99 |
|
|
2017
Q4 | $143K | Hold |
1,257
| – | – | 0.1% | 103 |
|
|
2017
Q3 | $132K | Buy |
1,257
+90
| +8% | +$9.45K | 0.1% | 110 |
|
|
2017
Q2 | $109K | Hold |
1,167
| – | – | 0.08% | 122 |
|
|
2017
Q1 | $104K | Buy |
1,167
+25
| +2% | +$2.23K | 0.08% | 124 |
|
|
2016
Q4 | $89K | Sell |
1,142
-50
| -4% | -$3.9K | 0.07% | 128 |
|
|
2016
Q3 | $99K | Sell |
1,192
-68
| -5% | -$5.65K | 0.08% | 125 |
|
|
2016
Q2 | $93K | Buy |
1,260
+545
| +76% | +$40.2K | 0.08% | 121 |
|
|
2016
Q1 | $55K | Buy |
715
+200
| +39% | +$15.4K | 0.05% | 150 |
|
|
2015
Q4 | $40K | Buy |
515
+115
| +29% | +$8.93K | 0.04% | 174 |
|
|
2015
Q3 | $28K | Hold |
400
| – | – | 0.03% | 190 |
|
|
2015
Q2 | $27K | Hold |
400
| – | – | 0.02% | 198 |
|
|
2015
Q1 | $26K | Hold |
400
| – | – | 0.02% | 203 |
|
|
2014
Q4 | $26K | Buy |
+400
| New | +$26K | 0.02% | 203 |
|