Whitnell & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.53M | Buy |
8,133
+7,415
| +1,033% | +$1.39M | 0.47% | 64 |
|
|
2019
Q3 | $124K | Sell |
718
-78
| -10% | -$13.5K | 0.04% | 166 |
|
|
2019
Q2 | $138K | Hold |
796
| – | – | 0.05% | 155 |
|
|
2019
Q1 | $124K | Sell |
796
-204
| -20% | -$31.8K | 0.05% | 157 |
|
|
2018
Q4 | $132K | Hold |
1,000
| – | – | 0.06% | 152 |
|
|
2018
Q3 | $150K | Hold |
1,000
| – | – | 0.06% | 143 |
|
|
2018
Q2 | $132K | Sell |
1,000
-70
| -7% | -$9.24K | 0.06% | 143 |
|
|
2018
Q1 | $128K | Buy |
1,070
+70
| +7% | +$8.37K | 0.05% | 144 |
|
|
2017
Q4 | $114K | Hold |
1,000
| – | – | 0.05% | 147 |
|
|
2017
Q3 | $105K | Hold |
1,000
| – | – | 0.05% | 149 |
|
|
2017
Q2 | $94K | Hold |
1,000
| – | – | 0.04% | 147 |
|
|
2017
Q1 | $89K | Hold |
1,000
| – | – | 0.04% | 154 |
|
|
2016
Q4 | $78K | Hold |
1,000
| – | – | 0.04% | 161 |
|
|
2016
Q3 | $83K | Buy |
1,000
+100
| +11% | +$8.3K | 0.03% | 159 |
|
|
2016
Q2 | $67K | Buy |
900
+500
| +125% | +$37.2K | 0.02% | 177 |
|
|
2016
Q1 | $31K | Buy |
400
+200
| +100% | +$15.5K | 0.01% | 199 |
|
|
2015
Q4 | $16K | Buy |
+200
| New | +$16K | 0.01% | 224 |
|