WealthTrust Fairport’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.96M | Sell |
18,948
-236
| -1% | -$36.9K | 0.28% | 73 |
|
|
2018
Q4 | $2.53M | Sell |
19,184
-60
| -0.3% | -$7.92K | 0.26% | 74 |
|
|
2018
Q3 | $2.89M | Buy |
19,244
+131
| +0.7% | +$19.7K | 0.27% | 74 |
|
|
2018
Q2 | $2.53M | Buy |
19,113
+35
| +0.2% | +$4.64K | 0.25% | 78 |
|
|
2018
Q1 | $2.28M | Buy |
19,078
+35
| +0.2% | +$4.19K | 0.23% | 82 |
|
|
2017
Q4 | $2.17M | Buy |
19,043
+894
| +5% | +$102K | 0.22% | 80 |
|
|
2017
Q3 | $1.91M | Buy |
18,149
+165
| +0.9% | +$17.4K | 0.2% | 86 |
|
|
2017
Q2 | $1.69M | Hold |
17,984
| – | – | 0.18% | 86 |
|
|
2017
Q1 | $1.6M | Buy |
17,984
+60
| +0.3% | +$5.33K | 0.18% | 87 |
|
|
2016
Q4 | $1.4M | Sell |
17,924
-301
| -2% | -$23.5K | 0.17% | 86 |
|
|
2016
Q3 | $1.51M | Buy |
18,225
+301
| +2% | +$24.9K | 0.19% | 82 |
|
|
2016
Q2 | $1.33M | Hold |
17,924
| – | – | 0.17% | 81 |
|
|
2016
Q1 | $1.37M | Sell |
17,924
-144
| -0.8% | -$11K | 0.18% | 78 |
|
|
2015
Q4 | $1.4M | Buy |
18,068
+144
| +0.8% | +$11.2K | 0.19% | 85 |
|
|
2015
Q3 | $1.25M | Hold |
17,924
| – | – | 0.18% | 82 |
|
|
2015
Q2 | $1.2M | Hold |
17,924
| – | – | 0.17% | 84 |
|
|
2015
Q1 | $1.17M | Buy |
17,924
+172
| +1% | +$11.2K | 0.16% | 86 |
|
|
2014
Q4 | $1.16M | Buy |
17,752
+160
| +0.9% | +$10.5K | 0.16% | 82 |
|
|
2014
Q3 | $938K | Hold |
17,592
| – | – | 0.14% | 89 |
|
|
2014
Q2 | $927K | Sell |
17,592
-1,400
| -7% | -$73.8K | 0.14% | 91 |
|
|
2014
Q1 | $1.03M | Sell |
18,992
-500
| -3% | -$27K | 0.16% | 89 |
|
|
2013
Q4 | $1.09M | Sell |
19,492
-564
| -3% | -$31.4K | 0.17% | 88 |
|
|
2013
Q3 | $958K | Sell |
20,056
-300
| -1% | -$14.3K | 0.16% | 91 |
|
|
2013
Q2 | $930K | Buy |
+20,356
| New | +$930K | 0.16% | 90 |
|