Rowland Carmichael Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.86M | Buy |
13,072
+170
| +1% | +$37.2K | 0.9% | 21 |
|
|
2020
Q3 | $2.58M | Buy |
12,902
+703
| +6% | +$141K | 1.01% | 15 |
|
|
2020
Q2 | $2.36M | Sell |
12,199
-235
| -2% | -$45.4K | 1% | 17 |
|
|
2020
Q1 | $2M | Sell |
12,434
-876
| -7% | -$141K | 1.02% | 17 |
|
|
2019
Q4 | $2.5M | Sell |
13,310
-535
| -4% | -$101K | 0.86% | 19 |
|
|
2019
Q3 | $2.38M | Sell |
13,845
-3,413
| -20% | -$587K | 0.82% | 20 |
|
|
2019
Q2 | $3M | Sell |
17,258
-174
| -1% | -$30.2K | 1.04% | 15 |
|
|
2019
Q1 | $2.72M | Buy |
17,432
+404
| +2% | +$63.1K | 1% | 13 |
|
|
2018
Q4 | $2.25M | Buy |
17,028
+753
| +5% | +$99.4K | 0.99% | 15 |
|
|
2018
Q3 | $2.44M | Buy |
16,275
+4,046
| +33% | +$607K | 0.95% | 12 |
|
|
2018
Q2 | $1.62M | Hold |
12,229
| – | – | 0.69% | 19 |
|
|
2018
Q1 | $1.46M | Sell |
12,229
-3,936
| -24% | -$471K | 0.8% | 19 |
|
|
2017
Q4 | $1.84M | Hold |
16,165
| – | – | 0.95% | 14 |
|
|
2017
Q3 | $1.7M | Hold |
16,165
| – | – | 0.94% | 15 |
|
|
2017
Q2 | $1.52M | Sell |
16,165
-228
| -1% | -$21.4K | 0.88% | 17 |
|
|
2017
Q1 | $1.46M | Buy |
16,393
+352
| +2% | +$31.3K | 0.89% | 19 |
|
|
2016
Q4 | $1.25M | Buy |
16,041
+5,590
| +53% | +$436K | 0.74% | 25 |
|
|
2016
Q3 | $864K | Buy |
+10,451
| New | +$864K | 0.55% | 68 |
|