Texan Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.29M | Sell |
28,866
-646
| -2% | -$73.7K | 2.14% | 13 |
|
|
2017
Q3 | $3.11M | Sell |
29,512
-896
| -3% | -$94.3K | 2.06% | 14 |
|
|
2017
Q2 | $2.85M | Buy |
30,408
+627
| +2% | +$58.8K | 1.92% | 18 |
|
|
2017
Q1 | $2.65M | Buy |
29,781
+78
| +0.3% | +$6.93K | 1.2% | 28 |
|
|
2016
Q4 | $2.32M | Sell |
29,703
-514
| -2% | -$40.1K | 1.08% | 34 |
|
|
2016
Q3 | $2.5M | Buy |
30,217
+409
| +1% | +$33.8K | 1.18% | 28 |
|
|
2016
Q2 | $2.21M | Buy |
29,808
+67
| +0.2% | +$4.97K | 1.01% | 30 |
|
|
2016
Q1 | $2.28M | Sell |
29,741
-825
| -3% | -$63.4K | 1.07% | 29 |
|
|
2015
Q4 | $2.37M | Sell |
30,566
-108
| -0.4% | -$8.37K | 1.06% | 31 |
|
|
2015
Q3 | $2.14M | Buy |
30,674
+770
| +3% | +$53.6K | 0.94% | 38 |
|
|
2015
Q2 | $2.01M | Buy |
29,904
+1,300
| +5% | +$87.3K | 0.81% | 44 |
|
|
2015
Q1 | $1.87M | Buy |
+28,604
| New | +$1.87M | 1.03% | 39 |
|