PRHC
P.R. Herzig & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,400
| Closed | -$1.11M | – | 36 |
|
|
2018
Q2 | $1.11M | Hold |
8,400
| – | – | 2.42% | 22 |
|
|
2018
Q1 | $1.01M | Hold |
8,400
| – | – | 2.02% | 22 |
|
|
2017
Q4 | $958K | Hold |
8,400
| – | – | 1.84% | 21 |
|
|
2017
Q3 | $884K | Hold |
8,400
| – | – | 1.71% | 24 |
|
|
2017
Q2 | $788K | Hold |
8,400
| – | – | 1.53% | 25 |
|
|
2017
Q1 | $747K | Hold |
8,400
| – | – | 1.45% | 25 |
|
|
2016
Q4 | $655K | Hold |
8,400
| – | – | 1.34% | 25 |
|
|
2016
Q3 | $695K | Sell |
8,400
-200
| -2% | -$16.5K | 1.36% | 27 |
|
|
2016
Q2 | $638K | Hold |
8,600
| – | – | 1.35% | 28 |
|
|
2016
Q1 | $658K | Sell |
8,600
-1,600
| -16% | -$122K | 1.44% | 29 |
|
|
2015
Q4 | $791K | Hold |
10,200
| – | – | 1.91% | 22 |
|
|
2015
Q3 | $711K | Hold |
10,200
| – | – | 1.78% | 24 |
|
|
2015
Q2 | $685K | Hold |
10,200
| – | – | 1.39% | 30 |
|
|
2015
Q1 | $667K | Buy |
10,200
+6,050
| +146% | +$396K | 1.14% | 33 |
|
|
2014
Q4 | $1.09M | Hold |
4,150
| – | – | 1.68% | 24 |
|
|
2014
Q3 | $885K | Buy |
4,150
+50
| +1% | +$10.7K | 1.31% | 34 |
|
|
2014
Q2 | $864K | Sell |
4,100
-900
| -18% | -$190K | 1.14% | 37 |
|
|
2014
Q1 | $1.08M | Hold |
5,000
| – | – | 1.41% | 32 |
|
|
2013
Q4 | $1.11M | Sell |
5,000
-2,900
| -37% | -$646K | 1.38% | 31 |
|
|
2013
Q3 | $1.51M | Buy |
+7,900
| New | +$1.51M | 1.97% | 23 |
|