Shelter Insurance Profit Sharing’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.88M | Sell |
98,700
-14,300
| -13% | -$996K | 3.4% | 10 |
|
|
2015
Q2 | $7.59M | Sell |
113,000
-19,000
| -14% | -$1.28M | 3.25% | 10 |
|
|
2015
Q1 | $8.63M | Hold |
132,000
| – | – | 3.59% | 8 |
|
|
2014
Q4 | $8.65M | Hold |
132,000
| – | – | 3.41% | 9 |
|
|
2014
Q3 | $7.04M | Hold |
132,000
| – | – | 2.83% | 13 |
|
|
2014
Q2 | $6.91M | Hold |
132,000
| – | – | 2.68% | 16 |
|
|
2014
Q1 | $7.12M | Buy |
132,000
+10,800
| +9% | +$583K | 2.81% | 14 |
|
|
2013
Q4 | $6.75M | Hold |
121,200
| – | – | 2.81% | 11 |
|
|
2013
Q3 | $5.79M | Hold |
121,200
| – | – | 2.59% | 16 |
|
|
2013
Q2 | $5.54M | Buy |
+121,200
| New | +$5.54M | 2.5% | 16 |
|