RCM
Reynolds Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $642K | Sell |
8,400
-7,500
| -47% | -$573K | 1.11% | 19 |
|
|
2015
Q4 | $1.23M | Buy |
15,900
+2,800
| +21% | +$217K | 1.34% | 16 |
|
|
2015
Q3 | $913K | Buy |
13,100
+1,000
| +8% | +$69.7K | 1.14% | 16 |
|
|
2015
Q2 | $813K | Buy |
12,100
+500
| +4% | +$33.6K | 0.8% | 24 |
|
|
2015
Q1 | $759K | Buy |
11,600
+6,900
| +147% | +$451K | 0.66% | 31 |
|
|
2014
Q4 | $1.23M | Sell |
4,700
-1,700
| -27% | -$446K | 1.03% | 15 |
|
|
2014
Q3 | $1.37M | Buy |
6,400
+800
| +14% | +$171K | 1.32% | 10 |
|
|
2014
Q2 | $1.18M | Sell |
5,600
-1,800
| -24% | -$379K | 0.8% | 10 |
|
|
2014
Q1 | $1.6M | Sell |
7,400
-400
| -5% | -$86.3K | 1.03% | 3 |
|
|
2013
Q4 | $1.74M | Buy |
7,800
+400
| +5% | +$89.1K | 0.98% | 5 |
|
|
2013
Q3 | $1.41M | Sell |
7,400
-2,200
| -23% | -$420K | 0.92% | 4 |
|
|
2013
Q2 | $1.76M | Buy |
+9,600
| New | +$1.76M | 1.28% | 3 |
|