Trevor, Stewart, Burton & Jacobsen’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $275K | Buy |
3,540
+1,380
| +64% | +$107K | 0.31% | 42 |
|
|
2015
Q3 | $150K | Sell |
2,160
-630
| -23% | -$43.8K | 0.17% | 44 |
|
|
2015
Q2 | $187K | Buy |
+2,790
| New | +$187K | 0.17% | 43 |
|
|
2014
Q4 | – | Sell |
-12,520
| Closed | -$668K | – | 51 |
|
|
2014
Q3 | $668K | Sell |
12,520
-5,200
| -29% | -$277K | 0.43% | 35 |
|
|
2014
Q2 | $933K | Sell |
17,720
-2,600
| -13% | -$137K | 0.48% | 36 |
|
|
2014
Q1 | $1.1M | Buy |
20,320
+6,500
| +47% | +$351K | 0.53% | 35 |
|
|
2013
Q4 | $769K | Buy |
+13,820
| New | +$769K | 0.35% | 40 |
|