MYCIO Wealth Partners’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 |
-5,886
| Closed | -$1.11M | – | 362 |
|
|
2019
Q4 | $1.11M | Buy |
5,886
+2
| +0% | +$376 | 0.07% | 121 |
|
|
2019
Q3 | $1.01M | Buy |
5,884
+84
| +1% | +$14.4K | 0.08% | 114 |
|
|
2019
Q2 | $1.01M | Buy |
5,800
+35
| +0.6% | +$6.08K | 0.08% | 107 |
|
|
2019
Q1 | $900K | Sell |
5,765
-498
| -8% | -$77.7K | 0.07% | 112 |
|
|
2018
Q4 | $826K | Buy |
6,263
+1,797
| +40% | +$237K | 0.08% | 116 |
|
|
2018
Q3 | $670K | Sell |
4,466
-48
| -1% | -$7.2K | 0.07% | 127 |
|
|
2018
Q2 | $598K | Buy |
4,514
+302
| +7% | +$40K | 0.06% | 135 |
|
|
2018
Q1 | $504K | Sell |
4,212
-1,166
| -22% | -$140K | 0.06% | 130 |
|
|
2017
Q4 | $613K | Buy |
5,378
+1,189
| +28% | +$136K | 0.07% | 119 |
|
|
2017
Q3 | $441K | Buy |
4,189
+2
| +0% | +$211 | 0.05% | 148 |
|
|
2017
Q2 | $393K | Sell |
4,187
-5,746
| -58% | -$539K | 0.05% | 144 |
|
|
2017
Q1 | $883K | Buy |
9,933
+6,221
| +168% | +$553K | 0.11% | 89 |
|
|
2016
Q4 | $290K | Sell |
3,712
-1,370
| -27% | -$107K | 0.04% | 166 |
|
|
2016
Q3 | $420K | Sell |
5,082
-327
| -6% | -$27K | 0.07% | 110 |
|
|
2016
Q2 | $401K | Buy |
5,409
+1,069
| +25% | +$79.3K | 0.07% | 107 |
|
|
2016
Q1 | $332K | Buy |
4,340
+1,303
| +43% | +$99.7K | 0.06% | 123 |
|
|
2015
Q4 | $236K | Sell |
3,037
-459
| -13% | -$35.7K | 0.04% | 133 |
|
|
2015
Q3 | $244K | Buy |
3,496
+92
| +3% | +$6.42K | 0.05% | 118 |
|
|
2015
Q2 | $229K | Buy |
3,404
+1
| +0% | +$67 | 0.04% | 138 |
|
|
2015
Q1 | $223K | Buy |
3,403
+79
| +2% | +$5.18K | 0.05% | 137 |
|
|
2014
Q4 | $218K | Hold |
3,324
| – | – | 0.05% | 130 |
|
|
2014
Q3 | $177K | Buy |
3,324
+40
| +1% | +$2.13K | 0.04% | 145 |
|
|
2014
Q2 | $173K | Buy |
3,284
+4
| +0.1% | +$211 | 0.04% | 149 |
|
|
2014
Q1 | $177K | Buy |
3,280
+2,480
| +310% | +$134K | 0.04% | 142 |
|
|
2013
Q4 | $45K | Buy |
800
+120
| +18% | +$6.75K | 0.01% | 254 |
|
|
2013
Q3 | $32K | Buy |
680
+84
| +14% | +$3.95K | 0.01% | 282 |
|
|
2013
Q2 | $27K | Buy |
+596
| New | +$27K | 0.01% | 303 |
|