SCP
Syntal Capital Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,940
| Closed | -$1.02M | – | 195 |
|
|
2019
Q3 | $1.02M | Hold |
5,940
| – | – | 0.26% | 87 |
|
|
2019
Q2 | $1.03M | Buy |
+5,940
| New | +$1.03M | 0.22% | 106 |
|
|
2018
Q4 | – | Sell |
-20,967
| Closed | -$3.15M | – | 135 |
|
|
2018
Q3 | $3.15M | Buy |
20,967
+796
| +4% | +$119K | 1.1% | 13 |
|
|
2018
Q2 | $2.67M | Buy |
20,171
+117
| +0.6% | +$15.5K | 1% | 15 |
|
|
2018
Q1 | $2.4M | Buy |
20,054
+14,321
| +250% | +$1.71M | 0.85% | 18 |
|
|
2017
Q4 | $653K | Sell |
5,733
-100
| -2% | -$11.4K | 0.2% | 88 |
|
|
2017
Q3 | $613K | Sell |
5,833
-802
| -12% | -$84.3K | 0.44% | 51 |
|
|
2017
Q2 | $622 | Hold |
6,635
| – | – | 0.14% | 32 |
|
|
2017
Q1 | $589K | Buy |
6,635
+1,144
| +21% | +$102K | 0.49% | 26 |
|
|
2016
Q4 | $428K | Buy |
+5,491
| New | +$428K | 0.4% | 37 |
|
|
2015
Q3 | – | Sell |
-3,319
| Closed | -$222 | – | 160 |
|
|
2015
Q2 | $222 | Buy |
3,319
+19
| +0.6% | +$1 | 0.22% | 44 |
|
|
2015
Q1 | $215K | Buy |
3,300
+2,470
| +298% | +$161K | 0.27% | 51 |
|
|
2014
Q4 | $217K | Buy |
+830
| New | +$217K | 0.13% | 53 |
|