RHFI
Reilly Herbert Faulkner III’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.35M | Buy |
44,176
+1,148
| +3% | +$243K | 2.96% | 10 |
|
|
2020
Q4 | $9.41M | Buy |
43,028
+861
| +2% | +$188K | 3.1% | 7 |
|
|
2020
Q3 | $8.43M | Buy |
42,167
+193
| +0.5% | +$38.6K | 3.07% | 13 |
|
|
2020
Q2 | $8.11M | Buy |
41,974
+386
| +0.9% | +$74.6K | 3.23% | 9 |
|
|
2020
Q1 | $6.7M | Sell |
41,588
-1,717
| -4% | -$277K | 3.24% | 8 |
|
|
2019
Q4 | $8.14M | Sell |
43,305
-1,451
| -3% | -$273K | 3.29% | 3 |
|
|
2019
Q3 | $7.7M | Buy |
44,756
+158
| +0.4% | +$27.2K | 3.23% | 6 |
|
|
2019
Q2 | $7.74M | Buy |
44,598
+1,306
| +3% | +$227K | 3.37% | 3 |
|
|
2019
Q1 | $6.76M | Buy |
43,292
+931
| +2% | +$145K | 3.09% | 10 |
|
|
2018
Q4 | $5.59M | Buy |
42,361
+536
| +1% | +$70.7K | 3.04% | 13 |
|
|
2018
Q3 | $6.28M | Sell |
41,825
-325
| -0.8% | -$48.8K | 3.06% | 12 |
|
|
2018
Q2 | $5.58M | Buy |
42,150
+56
| +0.1% | +$7.42K | 3.04% | 12 |
|
|
2018
Q1 | $5.04M | Sell |
42,094
-11,737
| -22% | -$1.4M | 2.86% | 14 |
|
|
2017
Q4 | $6.14M | Buy |
53,831
+626
| +1% | +$71.4K | 3.33% | 4 |
|
|
2017
Q3 | $5.6M | Buy |
53,205
+267
| +0.5% | +$28.1K | 3.4% | 3 |
|
|
2017
Q2 | $4.97M | Buy |
52,938
+407
| +0.8% | +$38.2K | 3.1% | 5 |
|
|
2017
Q1 | $4.67M | Buy |
52,531
+488
| +0.9% | +$43.4K | 3% | 12 |
|
|
2016
Q4 | $4.06M | Buy |
52,043
+908
| +2% | +$70.8K | 2.87% | 19 |
|
|
2016
Q3 | $4.23M | Buy |
51,135
+1,736
| +4% | +$144K | 3.14% | 11 |
|
|
2016
Q2 | $3.66M | Buy |
49,399
+187
| +0.4% | +$13.9K | 2.69% | 20 |
|
|
2016
Q1 | $3.76M | Buy |
+49,212
| New | +$3.76M | 2.79% | 17 |
|