Banced Corp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,770
| Closed | -$900K | – | 49 |
|
|
2018
Q4 | $900K | Sell |
4,770
-337
| -7% | -$63.6K | 1.95% | 11 |
|
|
2018
Q3 | $1.14M | Sell |
5,107
-476
| -9% | -$106K | 1.94% | 9 |
|
|
2018
Q2 | $1.1M | Sell |
5,583
-375
| -6% | -$73.7K | 1.87% | 11 |
|
|
2018
Q1 | $1.04M | Sell |
5,958
-483
| -7% | -$84.6K | 1.85% | 9 |
|
|
2017
Q4 | $975K | Sell |
6,441
-309
| -5% | -$46.8K | 1.61% | 12 |
|
|
2017
Q3 | $953K | Sell |
6,750
-551
| -8% | -$77.8K | 1.66% | 11 |
|
|
2017
Q2 | $887K | Sell |
7,301
-533
| -7% | -$64.8K | 1.64% | 12 |
|
|
2017
Q1 | $881K | Buy |
7,834
+99
| +1% | +$11.1K | 1.61% | 12 |
|
|
2016
Q4 | $799K | Hold |
7,735
| – | – | 1.51% | 16 |
|
|
2016
Q3 | $787K | Buy |
7,735
+5,465
| +241% | +$556K | 1.54% | 16 |
|
|
2016
Q2 | $205K | Buy |
+2,270
| New | +$205K | 0.38% | 109 |
|
|
2015
Q4 | – | Sell |
-2,270
| Closed | -$205K | – | 114 |
|
|
2015
Q3 | $205K | Sell |
2,270
-1,392
| -38% | -$126K | 0.38% | 111 |
|
|
2015
Q2 | $342K | Hold |
3,662
| – | – | 0.46% | 89 |
|
|
2015
Q1 | $316K | Sell |
3,662
-916
| -20% | -$79K | 0.45% | 94 |
|
|
2014
Q4 | $394K | Sell |
4,578
-103
| -2% | -$8.87K | 0.43% | 90 |
|
|
2014
Q3 | $346K | Sell |
4,681
-385
| -8% | -$28.5K | 0.4% | 106 |
|
|
2014
Q2 | $372K | Sell |
5,066
-1,540
| -23% | -$113K | 0.45% | 96 |
|
|
2014
Q1 | $493K | Sell |
6,606
-94
| -1% | -$7.02K | 0.51% | 67 |
|
|
2013
Q4 | $560K | Sell |
6,700
-840
| -11% | -$70.2K | 0.56% | 63 |
|
|
2013
Q3 | $507K | Sell |
7,540
-3,460
| -31% | -$233K | 0.51% | 77 |
|
|
2013
Q2 | $632K | Buy |
+11,000
| New | +$632K | 0.65% | 59 |
|