RHBC
R.H. Bluestein & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.41M | Hold |
13,560
| – | – | 0.15% | 59 |
|
|
2022
Q2 | $2.67M | Sell |
13,560
-705
| -5% | -$139K | 0.16% | 57 |
|
|
2022
Q1 | $3.16M | Sell |
14,265
-233,203
| -94% | -$51.7M | 0.13% | 57 |
|
|
2021
Q4 | $53.6M | Sell |
247,468
-6,001
| -2% | -$1.3M | 1.92% | 19 |
|
|
2021
Q3 | $56.5M | Buy |
253,469
+6,020
| +2% | +$1.34M | 2.24% | 14 |
|
|
2021
Q2 | $57.9M | Buy |
247,449
+384
| +0.2% | +$89.8K | 2.25% | 12 |
|
|
2021
Q1 | $52.3M | Buy |
247,065
+3,827
| +2% | +$810K | 2.22% | 11 |
|
|
2020
Q4 | $53.2M | Sell |
243,238
-1,218
| -0.5% | -$266K | 2.36% | 8 |
|
|
2020
Q3 | $48.9M | Sell |
244,456
-1,003
| -0.4% | -$201K | 2.45% | 9 |
|
|
2020
Q2 | $47.4M | Sell |
245,459
-3,588
| -1% | -$693K | 2.66% | 8 |
|
|
2020
Q1 | $40.1M | Sell |
249,047
-148,233
| -37% | -$23.9M | 3.41% | 8 |
|
|
2019
Q4 | $74.6M | Sell |
397,280
-10,900
| -3% | -$2.05M | 3.73% | 6 |
|
|
2019
Q3 | $70.2M | Sell |
408,180
-4,073
| -1% | -$701K | 3.94% | 5 |
|
|
2019
Q2 | $71.5M | Sell |
412,253
-6,191
| -1% | -$1.07M | 3.82% | 5 |
|
|
2019
Q1 | $65.4M | Buy |
418,444
+15,154
| +4% | +$2.37M | 3.57% | 5 |
|
|
2018
Q4 | $53.2M | Sell |
403,290
-24,346
| -6% | -$3.21M | 4.16% | 4 |
|
|
2018
Q3 | $64.2M | Buy |
427,636
+2,569
| +0.6% | +$386K | 3.09% | 6 |
|
|
2018
Q2 | $56.3M | Buy |
425,067
+7,183
| +2% | +$951K | 2.9% | 7 |
|
|
2018
Q1 | $50M | Sell |
417,884
-3,665
| -0.9% | -$438K | 2.74% | 9 |
|
|
2017
Q4 | $48.1M | Buy |
421,549
+1,132
| +0.3% | +$129K | 2.49% | 14 |
|
|
2017
Q3 | $44.2M | Buy |
420,417
+15,446
| +4% | +$1.63M | 2.43% | 14 |
|
|
2017
Q2 | $38M | Sell |
404,971
-959
| -0.2% | -$89.9K | 2.2% | 19 |
|
|
2017
Q1 | $36.1M | Buy |
405,930
+3,255
| +0.8% | +$289K | 2.16% | 22 |
|
|
2016
Q4 | $31.4M | Buy |
402,675
+23,815
| +6% | +$1.86M | 2.05% | 25 |
|
|
2016
Q3 | $31.3M | Buy |
378,860
+1,325
| +0.4% | +$110K | 2.06% | 26 |
|
|
2016
Q2 | $28M | Sell |
377,535
-207,726
| -35% | -$15.4M | 2.14% | 25 |
|
|
2016
Q1 | $44.8M | Sell |
585,261
-25,203
| -4% | -$1.93M | 3.23% | 6 |
|
|
2015
Q4 | $47.3M | Sell |
610,464
-5,922
| -1% | -$459K | 2.96% | 8 |
|
|
2015
Q3 | $42.9M | Sell |
616,386
-25,120
| -4% | -$1.75M | 3.05% | 6 |
|
|
2015
Q2 | $43.1M | Sell |
641,506
-2,788
| -0.4% | -$187K | 2.62% | 6 |
|
|
2015
Q1 | $42.1M | Buy |
644,294
+482,180
| +297% | +$31.5M | 2.54% | 7 |
|
|
2014
Q4 | $42.5M | Sell |
162,114
-4,350
| -3% | -$1.14M | 2.66% | 5 |
|
|
2014
Q3 | $35.5M | Sell |
166,464
-10,839
| -6% | -$2.31M | 2.23% | 7 |
|
|
2014
Q2 | $37.4M | Buy |
177,303
+1,747
| +1% | +$368K | 2.22% | 10 |
|
|
2014
Q1 | $37.9M | Sell |
175,556
-15,747
| -8% | -$3.4M | 2.5% | 5 |
|
|
2013
Q4 | $42.6M | Buy |
191,303
+725
| +0.4% | +$161K | 2.68% | 5 |
|
|
2013
Q3 | $36.4M | Buy |
190,578
+3,315
| +2% | +$633K | 2.58% | 3 |
|
|
2013
Q2 | $34.2M | Buy |
+187,263
| New | +$34.2M | 3% | 2 |
|