RJA
Robshaw & Julian Associates’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.93M | Buy |
63,250
+975
| +2% | +$91.4K | 4.25% | 7 |
|
|
2017
Q1 | $5.53M | Sell |
62,275
-2,330
| -4% | -$207K | 3.99% | 8 |
|
|
2016
Q4 | $5.04M | Buy |
64,605
+2,425
| +4% | +$189K | 3.73% | 9 |
|
|
2016
Q3 | $5.14M | Buy |
62,180
+600
| +1% | +$49.6K | 3.82% | 5 |
|
|
2016
Q2 | $4.57M | Sell |
61,580
-1,285
| -2% | -$95.3K | 3.48% | 12 |
|
|
2016
Q1 | $4.81M | Sell |
62,865
-190
| -0.3% | -$14.5K | 3.62% | 8 |
|
|
2015
Q4 | $4.89M | Sell |
63,055
-3,155
| -5% | -$245K | 3.78% | 8 |
|
|
2015
Q3 | $4.61M | Buy |
66,210
+400
| +0.6% | +$27.9K | 3.9% | 7 |
|
|
2015
Q2 | $4.42M | Sell |
65,810
-11,878
| -15% | -$798K | 3.39% | 14 |
|
|
2015
Q1 | $5.06M | Buy |
77,688
+58,161
| +298% | +$3.79M | 3.81% | 9 |
|
|
2014
Q4 | $5.12M | Sell |
19,527
-250
| -1% | -$65.6K | 4.02% | 8 |
|
|
2014
Q3 | $4.22M | Buy |
19,777
+85
| +0.4% | +$18.1K | 3.33% | 18 |
|
|
2014
Q2 | $4.15M | Buy |
19,692
+1,845
| +10% | +$389K | 3.18% | 16 |
|
|
2014
Q1 | $3.85M | Buy |
17,847
+440
| +3% | +$95K | 2.97% | 19 |
|
|
2013
Q4 | $3.88M | Buy |
17,407
+248
| +1% | +$55.2K | 3.21% | 14 |
|
|
2013
Q3 | $3.28M | Buy |
17,159
+1,000
| +6% | +$191K | 2.79% | 19 |
|
|
2013
Q2 | $2.95M | Buy |
+16,159
| New | +$2.95M | 2.78% | 16 |
|