Ronald Blue & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,193
| Closed | -$249K | – | 264 |
|
|
2016
Q4 | $249K | Buy |
+3,193
| New | +$249K | 0.01% | 168 |
|
|
2016
Q1 | – | Sell |
-3,332
| Closed | -$259K | – | 224 |
|
|
2015
Q4 | $259K | Sell |
3,332
-14,391
| -81% | -$1.12M | 0.01% | 142 |
|
|
2015
Q3 | $1.24M | Sell |
17,723
-2,281
| -11% | -$159K | 0.06% | 64 |
|
|
2015
Q2 | $1.34M | Buy |
20,004
+81
| +0.4% | +$5.44K | 0.06% | 57 |
|
|
2015
Q1 | $1.3M | Buy |
19,923
+1,851
| +10% | +$121K | 0.06% | 63 |
|
|
2014
Q4 | $1.19M | Sell |
18,072
-324
| -2% | -$21.2K | 0.06% | 76 |
|
|
2014
Q3 | $982K | Buy |
18,396
+528
| +3% | +$28.2K | 0.06% | 77 |
|
|
2014
Q2 | $941K | Buy |
17,868
+1,868
| +12% | +$98.4K | 0.06% | 84 |
|
|
2014
Q1 | $863K | Buy |
16,000
+872
| +6% | +$47K | 0.06% | 89 |
|
|
2013
Q4 | $843K | Buy |
15,128
+192
| +1% | +$10.7K | 0.06% | 93 |
|
|
2013
Q3 | $714K | Buy |
14,936
+14,436
| +2,887% | +$690K | 0.06% | 92 |
|
|
2013
Q2 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 204 |
|