Rand Wealth’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $10.2M | Sell |
67,766
-4,943
| -7% | -$742K | 1.14% | 19 |
|
|
2018
Q2 | $9.63M | Sell |
72,709
-2,539
| -3% | -$336K | 1.08% | 21 |
|
|
2018
Q1 | $9M | Sell |
75,248
-2,938
| -4% | -$351K | 1.01% | 25 |
|
|
2017
Q4 | $8.92M | Sell |
78,186
-6,522
| -8% | -$744K | 0.98% | 27 |
|
|
2017
Q3 | $8.92M | Sell |
84,708
-150
| -0.2% | -$15.8K | 1.03% | 25 |
|
|
2017
Q2 | $7.96M | Buy |
84,858
+2,351
| +3% | +$220K | 1.08% | 24 |
|
|
2017
Q1 | $7.33M | Buy |
82,507
+5,590
| +7% | +$497K | 0.88% | 33 |
|
|
2016
Q4 | $6M | Buy |
76,917
+8,718
| +13% | +$680K | 0.76% | 43 |
|
|
2016
Q3 | $5.64M | Buy |
68,199
+3,913
| +6% | +$324K | 0.74% | 43 |
|
|
2016
Q2 | $4.77M | Buy |
64,286
+6,435
| +11% | +$477K | 0.64% | 51 |
|
|
2016
Q1 | $4.42M | Buy |
57,851
+4,109
| +8% | +$314K | 0.62% | 52 |
|
|
2015
Q4 | $4.17M | Buy |
53,742
+1,555
| +3% | +$121K | 0.59% | 54 |
|
|
2015
Q3 | $3.64M | Buy |
52,187
+1,566
| +3% | +$109K | 0.53% | 65 |
|
|
2015
Q2 | $3.4M | Buy |
50,621
+141
| +0.3% | +$9.47K | 0.46% | 62 |
|
|
2015
Q1 | $3.3M | Buy |
50,480
+88
| +0.2% | +$5.76K | 0.44% | 66 |
|
|
2014
Q4 | $3.23M | Buy |
50,392
+944
| +2% | +$60.5K | 0.44% | 64 |
|
|
2014
Q3 | $2.64M | Sell |
49,448
-36
| -0.1% | -$1.92K | 0.38% | 70 |
|
|
2014
Q2 | $2.61M | Sell |
49,484
-556
| -1% | -$29.3K | 0.37% | 73 |
|
|
2014
Q1 | $2.7M | Buy |
50,040
+5,284
| +12% | +$285K | 0.47% | 66 |
|
|
2013
Q4 | $2.49M | Sell |
44,756
-800
| -2% | -$44.5K | 0.44% | 70 |
|
|
2013
Q3 | $2.18M | Buy |
45,556
+23,700
| +108% | +$1.13M | 0.43% | 70 |
|
|
2013
Q2 | $999K | Buy |
+21,856
| New | +$999K | 0.22% | 102 |
|