Rikoon Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.87M | Buy |
22,989
+187
| +0.8% | +$39.6K | 1.29% | 20 |
|
|
2020
Q4 | $4.99M | Sell |
22,802
-214
| -0.9% | -$46.8K | 1.39% | 19 |
|
|
2020
Q3 | $4.6M | Sell |
23,016
-152
| -0.7% | -$30.4K | 1.42% | 17 |
|
|
2020
Q2 | $4.48M | Buy |
23,168
+36
| +0.2% | +$6.95K | 1.49% | 15 |
|
|
2020
Q1 | $3.73M | Buy |
23,132
+6,098
| +36% | +$983K | 1.54% | 16 |
|
|
2019
Q4 | $3.2M | Hold |
17,034
| – | – | 1.1% | 22 |
|
|
2019
Q3 | $2.93M | Sell |
17,034
-200
| -1% | -$34.4K | 1.09% | 24 |
|
|
2019
Q2 | $2.99M | Sell |
17,234
-534
| -3% | -$92.7K | 1.11% | 22 |
|
|
2019
Q1 | $2.78M | Buy |
17,768
+200
| +1% | +$31.2K | 1.03% | 23 |
|
|
2018
Q4 | $2.32M | Sell |
17,568
-699
| -4% | -$92.2K | 0.96% | 25 |
|
|
2018
Q3 | $2.74M | Buy |
18,267
+129
| +0.7% | +$19.4K | 0.97% | 25 |
|
|
2018
Q2 | $2.4M | Buy |
18,138
+276
| +2% | +$36.6K | 0.92% | 28 |
|
|
2018
Q1 | $2.11M | Sell |
17,862
-190
| -1% | -$22.5K | 0.86% | 32 |
|
|
2017
Q4 | $2.06M | Sell |
18,052
-400
| -2% | -$45.6K | 0.85% | 33 |
|
|
2017
Q3 | $1.94M | Buy |
18,452
+10,560
| +134% | +$1.11M | 0.84% | 34 |
|
|
2017
Q2 | $740K | Sell |
7,892
-185
| -2% | -$17.3K | 0.33% | 86 |
|
|
2017
Q1 | $737K | Hold |
8,077
| – | – | 0.33% | 89 |
|
|
2016
Q4 | $693K | Buy |
+8,077
| New | +$693K | 0.31% | 91 |
|