Ruggie Capital Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,070
| Closed | -$141K | – | 455 |
|
|
2018
Q4 | $141K | Buy |
1,070
+670
| +168% | +$88.3K | 0.06% | 121 |
|
|
2018
Q3 | $60K | Sell |
400
-841
| -68% | -$126K | 0.04% | 123 |
|
|
2018
Q2 | $164K | Hold |
1,241
| – | – | 0.08% | 114 |
|
|
2018
Q1 | $148K | Hold |
1,241
| – | – | 0.08% | 95 |
|
|
2017
Q4 | $141K | Sell |
1,241
-41
| -3% | -$4.66K | 0.09% | 86 |
|
|
2017
Q3 | $135K | Hold |
1,282
| – | – | 0.09% | 82 |
|
|
2017
Q2 | $120K | Hold |
1,282
| – | – | 0.08% | 92 |
|
|
2017
Q1 | $114K | Buy |
+1,282
| New | +$114K | 0.09% | 84 |
|
|
2015
Q3 | – | Sell |
-304
| Closed | -$20K | – | 320 |
|
|
2015
Q2 | $20K | Hold |
304
| – | – | 0.02% | 144 |
|
|
2015
Q1 | $20K | Sell |
304
-24
| -7% | -$1.58K | 0.02% | 105 |
|
|
2014
Q4 | $22K | Buy |
+328
| New | +$22K | 0.02% | 113 |
|