Regal Wealth Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-450
| Closed | -$95K | – | 228 |
|
|
2021
Q1 | $95K | Buy |
450
+2
| +0.4% | +$422 | 0.06% | 66 |
|
|
2020
Q4 | $98K | Buy |
448
+2
| +0.4% | +$438 | 0.06% | 65 |
|
|
2020
Q3 | $89K | Buy |
446
+1
| +0.2% | +$200 | 0.07% | 63 |
|
|
2020
Q2 | $86K | Buy |
445
+10
| +2% | +$1.93K | 0.07% | 62 |
|
|
2020
Q1 | $70K | Hold |
435
| – | – | 0.07% | 61 |
|
|
2019
Q4 | $82K | Hold |
435
| – | – | 0.05% | 65 |
|
|
2019
Q3 | $75K | Hold |
435
| – | – | 0.05% | 62 |
|
|
2019
Q2 | $75K | Hold |
435
| – | – | 0.05% | 67 |
|
|
2019
Q1 | $68K | Hold |
435
| – | – | 0.05% | 68 |
|
|
2018
Q4 | $57K | Hold |
435
| – | – | 0.05% | 67 |
|
|
2018
Q3 | $65K | Hold |
435
| – | – | 0.04% | 68 |
|
|
2018
Q2 | $58K | Hold |
435
| – | – | 0.06% | 70 |
|
|
2018
Q1 | $52K | Hold |
435
| – | – | 0.04% | 73 |
|
|
2017
Q4 | $50K | Buy |
435
+70
| +19% | +$8.05K | 0.04% | 76 |
|
|
2017
Q3 | $38K | Hold |
365
| – | – | 0.03% | 77 |
|
|
2017
Q2 | $34K | Hold |
365
| – | – | 0.03% | 79 |
|
|
2017
Q1 | $32K | Hold |
365
| – | – | 0.02% | 81 |
|
|
2016
Q4 | $28K | Hold |
365
| – | – | 0.02% | 82 |
|
|
2016
Q3 | $30K | Hold |
365
| – | – | 0.03% | 79 |
|
|
2016
Q2 | $27K | Buy |
365
+65
| +22% | +$4.81K | 0.03% | 81 |
|
|
2016
Q1 | $23K | Hold |
300
| – | – | 0.02% | 87 |
|
|
2015
Q4 | $23K | Buy |
+300
| New | +$23K | 0.02% | 89 |
|