New England Investment & Retirement Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $599K | Sell |
2,687
-15
| -0.6% | -$3.34K | 0.14% | 66 |
|
|
2021
Q2 | $632K | Buy |
2,702
+402
| +17% | +$94K | 0.14% | 68 |
|
|
2021
Q1 | $487K | Sell |
2,300
-8,527
| -79% | -$1.81M | 0.12% | 67 |
|
|
2020
Q4 | $2.37M | Buy |
10,827
+1,781
| +20% | +$390K | 0.55% | 37 |
|
|
2020
Q3 | $1.81M | Buy |
9,046
+976
| +12% | +$195K | 0.46% | 37 |
|
|
2020
Q2 | $1.56M | Buy |
8,070
+1,608
| +25% | +$311K | 0.39% | 45 |
|
|
2020
Q1 | $1.04M | Sell |
6,462
-56
| -0.9% | -$9.02K | 0.44% | 27 |
|
|
2019
Q4 | $1.23M | Sell |
6,518
-1,463
| -18% | -$275K | 0.42% | 30 |
|
|
2019
Q3 | $1.37M | Buy |
7,981
+313
| +4% | +$53.8K | 0.57% | 24 |
|
|
2019
Q2 | $1.33M | Buy |
+7,668
| New | +$1.33M | 0.54% | 26 |
|
|
2017
Q1 | – | Sell |
-19,588
| Closed | -$1.53M | – | 56 |
|
|
2016
Q4 | $1.53M | Sell |
19,588
-329
| -2% | -$25.7K | 0.84% | 32 |
|
|
2016
Q3 | $1.65M | Sell |
19,917
-136
| -0.7% | -$11.2K | 0.9% | 35 |
|
|
2016
Q2 | $1.49M | Sell |
20,053
-1,060
| -5% | -$78.6K | 0.88% | 37 |
|
|
2016
Q1 | $1.62M | Sell |
21,113
-3,344
| -14% | -$256K | 0.88% | 39 |
|
|
2015
Q4 | $1.9M | Sell |
24,457
-1,768
| -7% | -$137K | 1% | 28 |
|
|
2015
Q3 | $1.83M | Sell |
26,225
-239
| -0.9% | -$16.7K | 0.87% | 33 |
|
|
2015
Q2 | $1.84M | Buy |
26,464
+38
| +0.1% | +$2.64K | 0.88% | 36 |
|
|
2015
Q1 | $1.73M | Buy |
26,426
+146
| +0.6% | +$9.55K | 0.76% | 34 |
|
|
2014
Q4 | $1.72M | Buy |
26,280
+348
| +1% | +$22.8K | 0.68% | 35 |
|
|
2014
Q3 | $1.38M | Sell |
25,932
-432
| -2% | -$23K | 0.62% | 42 |
|
|
2014
Q2 | $1.39M | Sell |
26,364
-17,800
| -40% | -$939K | 0.76% | 39 |
|
|
2014
Q1 | $2.38M | Sell |
44,164
-696
| -2% | -$37.6K | 1.46% | 19 |
|
|
2013
Q4 | $2.5M | Buy |
44,860
+352
| +0.8% | +$19.6K | 1.55% | 17 |
|
|
2013
Q3 | $2.13M | Sell |
44,508
-2,176
| -5% | -$104K | 1.3% | 23 |
|
|
2013
Q2 | $2.13M | Buy |
+46,684
| New | +$2.13M | 1.34% | 23 |
|