TWA
Tillar-Wenstrup Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,307
| Closed | -$2.29M | – | 58 |
|
|
2018
Q2 | $2.29M | Sell |
17,307
-803
| -4% | -$106K | 1.27% | 29 |
|
|
2018
Q1 | $2.17M | Sell |
18,110
-3,475
| -16% | -$416K | 1.26% | 33 |
|
|
2017
Q4 | $2.46M | Sell |
21,585
-1,645
| -7% | -$188K | 1.92% | 24 |
|
|
2017
Q3 | $2.45M | Sell |
23,230
-1,107
| -5% | -$117K | 1.86% | 22 |
|
|
2017
Q2 | $2.28M | Sell |
24,337
-224
| -0.9% | -$21K | 1.78% | 28 |
|
|
2017
Q1 | $2.18M | Sell |
24,561
-395
| -2% | -$35.1K | 1.67% | 28 |
|
|
2016
Q4 | $1.95M | Sell |
24,956
-458
| -2% | -$35.7K | 1.64% | 32 |
|
|
2016
Q3 | $2.1M | Sell |
25,414
-213
| -0.8% | -$17.6K | 1.92% | 22 |
|
|
2016
Q2 | $1.9M | Buy |
25,627
+502
| +2% | +$37.2K | 1.88% | 27 |
|
|
2016
Q1 | $1.89M | Sell |
25,125
-7,602
| -23% | -$573K | 2.17% | 19 |
|
|
2015
Q4 | $2.54M | Sell |
32,727
-1,995
| -6% | -$155K | 2.51% | 10 |
|
|
2015
Q3 | $2.42M | Sell |
34,722
-3,126
| -8% | -$218K | 2.43% | 13 |
|
|
2015
Q2 | $2.54M | Sell |
37,848
-1,543
| -4% | -$104K | 2.3% | 15 |
|
|
2015
Q1 | $2.58M | Buy |
39,391
+29,321
| +291% | +$1.92M | 2.52% | 14 |
|
|
2014
Q4 | $2.64M | Buy |
+10,070
| New | +$2.64M | 2.55% | 13 |
|
|
2014
Q3 | – | Sell |
-10,027
| Closed | -$2.11M | – | 47 |
|
|
2014
Q2 | $2.11M | Buy |
+10,027
| New | +$2.11M | 1.69% | 31 |
|
|
2014
Q1 | – | Sell |
-11,356
| Closed | -$2.53M | – | 43 |
|
|
2013
Q4 | $2.53M | Buy |
+11,356
| New | +$2.53M | 2.6% | 12 |
|