Oakbrook Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $566K | Sell |
3,512
-11,033
| -76% | -$1.78M | 1.44% | 23 |
|
|
2019
Q4 | $2.73M | Sell |
14,545
-235,592
| -94% | -$44.3M | 0.56% | 24 |
|
|
2019
Q3 | $43M | Sell |
250,137
-7,883
| -3% | -$1.36M | 2.8% | 4 |
|
|
2019
Q2 | $44.8M | Sell |
258,020
-13,293
| -5% | -$2.31M | 2.69% | 5 |
|
|
2019
Q1 | $42.4M | Buy |
271,313
+250
| +0.1% | +$39K | 2.57% | 2 |
|
|
2018
Q4 | $35.8M | Sell |
271,063
-3,035
| -1% | -$400K | 2.43% | 7 |
|
|
2018
Q3 | $41.1M | Sell |
274,098
-93,259
| -25% | -$14M | 2.28% | 4 |
|
|
2018
Q2 | $48.7M | Sell |
367,357
-10,758
| -3% | -$1.42M | 3.07% | 2 |
|
|
2018
Q1 | $45.2M | Buy |
378,115
+85
| +0% | +$10.2K | 2.81% | 3 |
|
|
2017
Q4 | $43.1M | Buy |
378,030
+4,645
| +1% | +$530K | 2.74% | 3 |
|
|
2017
Q3 | $39.3M | Buy |
373,385
+10,136
| +3% | +$1.07M | 2.54% | 2 |
|
|
2017
Q2 | $34.1M | Buy |
363,249
+71,951
| +25% | +$6.75M | 2.26% | 6 |
|
|
2017
Q1 | $25.9M | Sell |
291,298
-4,280
| -1% | -$380K | 1.69% | 14 |
|
|
2016
Q4 | $23.1M | Buy |
295,578
+260,370
| +740% | +$20.3M | 1.51% | 19 |
|
|
2016
Q3 | $2.91M | Sell |
35,208
-6,050
| -15% | -$500K | 0.18% | 109 |
|
|
2016
Q2 | $3.06M | Sell |
41,258
-16,800
| -29% | -$1.25M | 0.17% | 111 |
|
|
2016
Q1 | $4.44M | Buy |
58,058
+14,950
| +35% | +$1.14M | 0.29% | 75 |
|
|
2015
Q4 | $3.34M | Sell |
43,108
-1,400
| -3% | -$109K | 0.21% | 91 |
|
|
2015
Q3 | $3.1M | Buy |
44,508
+4,400
| +11% | +$306K | 0.2% | 97 |
|
|
2015
Q2 | $2.69M | Sell |
40,108
-7,000
| -15% | -$470K | 0.16% | 131 |
|
|
2015
Q1 | $3.08M | Sell |
47,108
-2,200
| -4% | -$144K | 0.17% | 138 |
|
|
2014
Q4 | $3.23M | Buy |
49,308
+6,300
| +15% | +$413K | 0.17% | 123 |
|
|
2014
Q3 | $2.29M | Sell |
43,008
-6,100
| -12% | -$325K | 0.12% | 164 |
|
|
2014
Q2 | $2.59M | Sell |
49,108
-41,800
| -46% | -$2.2M | 0.08% | 250 |
|
|
2014
Q1 | $4.91M | Sell |
90,908
-37,600
| -29% | -$2.03M | 0.15% | 153 |
|
|
2013
Q4 | $7.15M | Buy |
128,508
+1,108
| +0.9% | +$61.7K | 0.2% | 126 |
|
|
2013
Q3 | $6.09M | Sell |
127,400
-11,800
| -8% | -$564K | 0.18% | 134 |
|
|
2013
Q2 | $6.36M | Buy |
+139,200
| New | +$6.36M | 0.18% | 136 |
|