Platte River Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $279K | Hold |
4,000
| – | – | 0.26% | 97 |
|
|
2015
Q2 | $269K | Hold |
4,000
| – | – | 0.14% | 136 |
|
|
2015
Q1 | $262K | Hold |
4,000
| – | – | 0.12% | 140 |
|
|
2014
Q4 | $262K | Hold |
4,000
| – | – | 0.1% | 146 |
|
|
2014
Q3 | $213K | Sell |
4,000
-7,240
| -64% | -$386K | 0.06% | 169 |
|
|
2014
Q2 | $592K | Sell |
11,240
-25,720
| -70% | -$1.35M | 0.09% | 152 |
|
|
2014
Q1 | $2M | Hold |
36,960
| – | – | 0.27% | 115 |
|
|
2013
Q4 | $2.06M | Hold |
36,960
| – | – | 0.26% | 119 |
|
|
2013
Q3 | $1.77M | Sell |
36,960
-1,880
| -5% | -$89.8K | 0.22% | 125 |
|
|
2013
Q2 | $1.78M | Buy |
+38,840
| New | +$1.78M | 0.21% | 126 |
|