Shelter Insurance Retirement Plan’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,800
| Closed | -$9.51M | – | 39 |
|
|
2019
Q2 | $9.51M | Hold |
54,800
| – | – | 4.79% | 1 |
|
|
2019
Q1 | $8.56M | Hold |
54,800
| – | – | 4.41% | 2 |
|
|
2018
Q4 | $7.23M | Sell |
54,800
-4,100
| -7% | -$541K | 4.05% | 4 |
|
|
2018
Q3 | $8.84M | Hold |
58,900
| – | – | 4.09% | 3 |
|
|
2018
Q2 | $7.8M | Sell |
58,900
-14,700
| -20% | -$1.95M | 3.74% | 2 |
|
|
2018
Q1 | $8.8M | Hold |
73,600
| – | – | 4.09% | 4 |
|
|
2017
Q4 | $8.39M | Sell |
73,600
-7,400
| -9% | -$844K | 3.7% | 6 |
|
|
2017
Q3 | $8.52M | Sell |
81,000
-4,300
| -5% | -$453K | 3.97% | 3 |
|
|
2017
Q2 | $8M | Hold |
85,300
| – | – | 3.75% | 4 |
|
|
2017
Q1 | $7.58M | Hold |
85,300
| – | – | 3.37% | 11 |
|
|
2016
Q4 | $6.66M | Hold |
85,300
| – | – | 3.02% | 14 |
|
|
2016
Q3 | $7.05M | Hold |
85,300
| – | – | 3.22% | 12 |
|
|
2016
Q2 | $6.33M | Hold |
85,300
| – | – | 2.89% | 18 |
|
|
2016
Q1 | $6.52M | Sell |
85,300
-23,100
| -21% | -$1.77M | 3.03% | 14 |
|
|
2015
Q4 | $8.41M | Hold |
108,400
| – | – | 3.98% | 5 |
|
|
2015
Q3 | $7.55M | Hold |
108,400
| – | – | 3.73% | 6 |
|
|
2015
Q2 | $7.28M | Hold |
108,400
| – | – | 3.27% | 11 |
|
|
2015
Q1 | $7.09M | Hold |
108,400
| – | – | 3.28% | 11 |
|
|
2014
Q4 | $7.11M | Hold |
108,400
| – | – | 2.78% | 15 |
|
|
2014
Q3 | $5.78M | Hold |
108,400
| – | – | 2.36% | 18 |
|
|
2014
Q2 | $5.67M | Hold |
108,400
| – | – | 2.3% | 21 |
|
|
2014
Q1 | $5.85M | Sell |
108,400
-19,200
| -15% | -$1.04M | 2.42% | 19 |
|
|
2013
Q4 | $7.1M | Hold |
127,600
| – | – | 2.81% | 12 |
|
|
2013
Q3 | $6.1M | Hold |
127,600
| – | – | 2.58% | 12 |
|
|
2013
Q2 | $5.83M | Buy |
+127,600
| New | +$5.83M | 2.53% | 15 |
|