SHA
Smith Hayes Advisers’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.8M | Buy |
180,427
+15,521
| +9% | +$1.19M | 2.81% | 3 |
|
|
2015
Q4 | $12.8M | Buy |
164,906
+6,922
| +4% | +$537K | 2.69% | 3 |
|
|
2015
Q3 | $11M | Buy |
157,984
+1,225
| +0.8% | +$85.3K | 2.38% | 4 |
|
|
2015
Q2 | $10.5M | Buy |
156,759
+8,746
| +6% | +$587K | 2.08% | 6 |
|
|
2015
Q1 | $9.68M | Buy |
148,013
+111,676
| +307% | +$7.3M | 1.92% | 6 |
|
|
2014
Q4 | $9.53M | Buy |
36,337
+291
| +0.8% | +$76.3K | 1.98% | 5 |
|
|
2014
Q3 | $7.69M | Sell |
36,046
-3,182
| -8% | -$679K | 1.8% | 7 |
|
|
2014
Q2 | $8.27M | Sell |
39,228
-145
| -0.4% | -$30.6K | 1.94% | 3 |
|
|
2014
Q1 | $8.5M | Buy |
39,373
+10,579
| +37% | +$2.28M | 2.1% | 3 |
|
|
2013
Q4 | $6.41M | Buy |
28,794
+1,032
| +4% | +$230K | 2.11% | 2 |
|
|
2013
Q3 | $5.31M | Sell |
27,762
-1,942
| -7% | -$371K | 2.02% | 4 |
|
|
2013
Q2 | $5.43M | Buy |
+29,704
| New | +$5.43M | 2.26% | 3 |
|