Allegis Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.18M | Sell |
18,146
-3,048
| -14% | -$534K | 0.97% | 22 |
|
|
2017
Q4 | $3.21M | Sell |
21,194
-615
| -3% | -$93.1K | 0.95% | 23 |
|
|
2017
Q3 | $3.08M | Sell |
21,809
-2,865
| -12% | -$404K | 0.73% | 34 |
|
|
2017
Q2 | $3M | Buy |
24,674
+1,438
| +6% | +$175K | 0.76% | 32 |
|
|
2017
Q1 | $2.61M | Buy |
23,236
+2,627
| +13% | +$295K | 0.69% | 33 |
|
|
2016
Q4 | $2.13M | Sell |
20,609
-2,136
| -9% | -$221K | 0.67% | 38 |
|
|
2016
Q3 | $2.32M | Buy |
22,745
+1,203
| +6% | +$122K | 0.9% | 32 |
|
|
2016
Q2 | $1.99M | Buy |
21,542
+1,489
| +7% | +$137K | 1% | 25 |
|
|
2016
Q1 | $1.9M | Buy |
20,053
+2,601
| +15% | +$246K | 1.09% | 15 |
|
|
2015
Q4 | $1.7M | Buy |
+17,452
| New | +$1.7M | 0.95% | 17 |
|