NTC
NF Trinity Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.43M | Hold |
54,000
| – | – | 1.35% | 21 |
|
|
2018
Q4 | $7.13M | Hold |
54,000
| – | – | 1.16% | 21 |
|
|
2018
Q3 | $8.11M | Hold |
54,000
| – | – | 1.07% | 25 |
|
|
2018
Q2 | $7.15M | Hold |
54,000
| – | – | 0.98% | 24 |
|
|
2018
Q1 | $6.46M | Buy |
+54,000
| New | +$6.46M | 0.89% | 29 |
|
|
2016
Q4 | – | Sell |
-49,400
| Closed | -$4.09M | – | 50 |
|
|
2016
Q3 | $4.09M | Sell |
49,400
-37,500
| -43% | -$3.1M | 0.46% | 39 |
|
|
2016
Q2 | $6.45M | Sell |
86,900
-25,000
| -22% | -$1.85M | 0.71% | 30 |
|
|
2016
Q1 | $8.56M | Hold |
111,900
| – | – | 1.04% | 26 |
|
|
2015
Q4 | $8.68M | Buy |
+111,900
| New | +$8.68M | 0.99% | 27 |
|