Northstar Capital Management’s Visa V Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$9.44M Sell
54,860
-1,236
-2% -$213K 8.41% 3
2019
Q2
$9.74M Sell
56,096
-1,036
-2% -$180K 8.66% 2
2019
Q1
$8.92M Sell
57,132
-2,425
-4% -$379K 8.14% 3
2018
Q4
$7.86M Sell
59,557
-2,029
-3% -$268K 8.36% 2
2018
Q3
$9.24M Sell
61,586
-1,857
-3% -$279K 7.46% 3
2018
Q2
$8.4M Sell
63,443
-3,044
-5% -$403K 7.4% 3
2018
Q1
$7.95M Buy
66,487
+74
+0.1% +$8.85K 7.36% 3
2017
Q4
$7.57M Buy
+66,413
New +$7.57M 7.28% 3