Reliance Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,564
| Closed | -$299K | – | 118 |
|
|
2014
Q4 | $299K | Buy |
4,564
+168
| +4% | +$11K | 0.35% | 90 |
|
|
2014
Q3 | $235K | Buy |
4,396
+196
| +5% | +$10.5K | 0.27% | 113 |
|
|
2014
Q2 | $222K | Sell |
4,200
-852
| -17% | -$45K | 0.25% | 121 |
|
|
2014
Q1 | $272K | Sell |
5,052
-728
| -13% | -$39.2K | 0.27% | 113 |
|
|
2013
Q4 | $322K | Sell |
5,780
-80
| -1% | -$4.46K | 0.31% | 88 |
|
|
2013
Q3 | $280K | Buy |
+5,860
| New | +$280K | 0.27% | 100 |
|