Rainier Group Investment Advisory’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $796K | Buy |
3,983
+646
| +19% | +$129K | 0.32% | 19 |
|
|
2020
Q2 | $645K | Buy |
+3,337
| New | +$645K | 0.28% | 20 |
|
|
2020
Q1 | – | Sell |
-2,798
| Closed | -$526K | – | 45 |
|
|
2019
Q4 | $526K | Sell |
2,798
-198
| -7% | -$37.2K | 0.21% | 20 |
|
|
2019
Q3 | $515K | Buy |
2,996
+144
| +5% | +$24.8K | 0.23% | 19 |
|
|
2019
Q2 | $495K | Buy |
2,852
+283
| +11% | +$49.1K | 0.22% | 21 |
|
|
2019
Q1 | $401K | Buy |
2,569
+188
| +8% | +$29.3K | 0.18% | 25 |
|
|
2018
Q4 | $314K | Sell |
2,381
-999
| -30% | -$132K | 0.15% | 26 |
|
|
2018
Q3 | $507K | Hold |
3,380
| – | – | 0.2% | 19 |
|
|
2018
Q2 | $448K | Sell |
3,380
-550
| -14% | -$72.9K | 0.19% | 21 |
|
|
2018
Q1 | $470K | Sell |
3,930
-672
| -15% | -$80.4K | 0.22% | 29 |
|
|
2017
Q4 | $525K | Hold |
4,602
| – | – | 0.26% | 20 |
|
|
2017
Q3 | $484K | Sell |
4,602
-152
| -3% | -$16K | 0.26% | 21 |
|
|
2017
Q2 | $446K | Hold |
4,754
| – | – | 0.25% | 21 |
|
|
2017
Q1 | $422K | Hold |
4,754
| – | – | 0.2% | 24 |
|
|
2016
Q4 | $371K | Buy |
+4,754
| New | +$371K | 0.17% | 30 |
|