Partnervest Advisory Services’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $892K | Buy |
4,462
+1,228
| +38% | +$245K | 0.28% | 66 |
|
|
2020
Q2 | $625K | Sell |
3,234
-282
| -8% | -$54.5K | 0.24% | 83 |
|
|
2020
Q1 | $566K | Buy |
3,516
+677
| +24% | +$109K | 0.25% | 74 |
|
|
2019
Q4 | $533K | Buy |
2,839
+147
| +5% | +$27.6K | 0.2% | 88 |
|
|
2019
Q3 | $463K | Buy |
2,692
+200
| +8% | +$34.4K | 0.17% | 109 |
|
|
2019
Q2 | $433K | Buy |
+2,492
| New | +$433K | 0.17% | 104 |
|
|
2018
Q4 | – | Sell |
-3,606
| Closed | -$541K | – | 234 |
|
|
2018
Q3 | $541K | Buy |
3,606
+1,075
| +42% | +$161K | 0.21% | 100 |
|
|
2018
Q2 | $335K | Buy |
+2,531
| New | +$335K | 0.15% | 134 |
|
|
2017
Q2 | – | Sell |
-2,278
| Closed | -$202K | – | 211 |
|
|
2017
Q1 | $202K | Sell |
2,278
-530
| -19% | -$47K | 0.09% | 188 |
|
|
2016
Q4 | $219K | Buy |
+2,808
| New | +$219K | 0.1% | 185 |
|
|
2014
Q3 | – | Sell |
-572
| Closed | -$30K | – | 753 |
|
|
2014
Q2 | $30K | Hold |
572
| – | – | 0.01% | 452 |
|
|
2014
Q1 | $31K | Buy |
572
+24
| +4% | +$1.3K | 0.01% | 409 |
|
|
2013
Q4 | $31K | Sell |
548
-40
| -7% | -$2.26K | 0.01% | 401 |
|
|
2013
Q3 | $28K | Hold |
588
| – | – | 0.01% | 386 |
|
|
2013
Q2 | $27K | Buy |
+588
| New | +$27K | 0.01% | 353 |
|