Mid Continent Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.5M | Buy |
21,500
+1,180
| +6% | +$82.2K | 0.1% | 130 |
|
|
2015
Q2 | $1.36M | Buy |
20,320
+1,520
| +8% | +$102K | 0.08% | 159 |
|
|
2015
Q1 | $1.23M | Buy |
18,800
+2,400
| +15% | +$157K | 0.07% | 171 |
|
|
2014
Q4 | $1.08M | Sell |
16,400
-3,200
| -16% | -$210K | 0.06% | 174 |
|
|
2014
Q3 | $1.05M | Buy |
19,600
+2,000
| +11% | +$107K | 0.06% | 176 |
|
|
2014
Q2 | $927K | Sell |
17,600
-5,200
| -23% | -$274K | 0.05% | 190 |
|
|
2014
Q1 | $1.23M | Sell |
22,800
-31,040
| -58% | -$1.67M | 0.07% | 164 |
|
|
2013
Q4 | $3M | Buy |
+53,840
| New | +$3M | 0.19% | 104 |
|