RIG
Roosevelt Investment Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.27M | Sell |
52,196
-1,080
| -2% | -$192K | 0.67% | 46 |
|
|
2022
Q2 | $10.5M | Sell |
53,276
-758
| -1% | -$149K | 0.75% | 45 |
|
|
2022
Q1 | $12M | Sell |
54,034
-344
| -0.6% | -$76.3K | 0.72% | 43 |
|
|
2021
Q4 | $11.8M | Buy |
54,378
+439
| +0.8% | +$95.1K | 0.65% | 47 |
|
|
2021
Q3 | $12M | Sell |
53,939
-2,401
| -4% | -$535K | 0.74% | 48 |
|
|
2021
Q2 | $13.2M | Sell |
56,340
-1,532
| -3% | -$358K | 0.79% | 48 |
|
|
2021
Q1 | $12.3M | Sell |
57,872
-1,735
| -3% | -$367K | 0.8% | 46 |
|
|
2020
Q4 | $13M | Sell |
59,607
-603
| -1% | -$132K | 0.93% | 45 |
|
|
2020
Q3 | $12M | Buy |
60,210
+1,399
| +2% | +$280K | 0.98% | 39 |
|
|
2020
Q2 | $11.4M | Sell |
58,811
-15
| -0% | -$2.9K | 1.12% | 38 |
|
|
2020
Q1 | $9.48M | Sell |
58,826
-1,119
| -2% | -$180K | 1.09% | 36 |
|
|
2019
Q4 | $11.3M | Sell |
59,945
-8,596
| -13% | -$1.62M | 1.16% | 39 |
|
|
2019
Q3 | $11.8M | Sell |
68,541
-12,193
| -15% | -$2.1M | 1.35% | 36 |
|
|
2019
Q2 | $14M | Sell |
80,734
-1,656
| -2% | -$287K | 1.64% | 30 |
|
|
2019
Q1 | $12.9M | Sell |
82,390
-5,118
| -6% | -$799K | 1.6% | 28 |
|
|
2018
Q4 | $11.5M | Sell |
87,508
-1,440
| -2% | -$190K | 1.26% | 30 |
|
|
2018
Q3 | $13.4M | Sell |
88,948
-1,270
| -1% | -$191K | 1.22% | 37 |
|
|
2018
Q2 | $11.9M | Sell |
90,218
-2,048
| -2% | -$271K | 1.12% | 40 |
|
|
2018
Q1 | $11M | Sell |
92,266
-6,727
| -7% | -$805K | 1.04% | 39 |
|
|
2017
Q4 | $11.3M | Sell |
98,993
-5,255
| -5% | -$599K | 1.04% | 39 |
|
|
2017
Q3 | $11M | Sell |
104,248
-16,539
| -14% | -$1.74M | 1.01% | 42 |
|
|
2017
Q2 | $11.3M | Buy |
120,787
+17,051
| +16% | +$1.6M | 1.04% | 38 |
|
|
2017
Q1 | $9.22M | Sell |
103,736
-76,933
| -43% | -$6.84M | 0.84% | 47 |
|
|
2016
Q4 | $14.1M | Sell |
180,669
-86,990
| -33% | -$6.79M | 1.25% | 27 |
|
|
2016
Q3 | $22.1M | Sell |
267,659
-29,793
| -10% | -$2.46M | 1.75% | 19 |
|
|
2016
Q2 | $22.1M | Buy |
297,452
+46,909
| +19% | +$3.48M | 1.71% | 19 |
|
|
2016
Q1 | $19.2M | Sell |
250,543
-129,516
| -34% | -$9.91M | 1.71% | 19 |
|
|
2015
Q4 | $29.5M | Sell |
380,059
-3,531
| -0.9% | -$274K | 1.93% | 14 |
|
|
2015
Q3 | $26.7M | Sell |
383,590
-16,778
| -4% | -$1.17M | 1.73% | 21 |
|
|
2015
Q2 | $26.9M | Sell |
400,368
-24,632
| -6% | -$1.65M | 1.59% | 19 |
|
|
2015
Q1 | $27.8M | Buy |
425,000
+374,368
| +739% | +$24.5M | 1.52% | 24 |
|
|
2014
Q4 | $13.3M | Sell |
50,632
-46,835
| -48% | -$12.3M | 0.74% | 41 |
|
|
2014
Q3 | $20.8M | Sell |
97,467
-37,950
| -28% | -$8.1M | 1.11% | 31 |
|
|
2014
Q2 | $28.5M | Buy |
135,417
+16,168
| +14% | +$3.41M | 1.22% | 32 |
|
|
2014
Q1 | $25.7M | Buy |
119,249
+38,903
| +48% | +$8.4M | 1.19% | 34 |
|
|
2013
Q4 | $17.9M | Buy |
+80,346
| New | +$17.9M | 0.81% | 39 |
|