Barrington Strategic Wealth Management Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.31M | Sell |
16,338
-280
| -2% | -$39.5K | 1.16% | 18 |
|
|
2017
Q2 | $2.02M | Sell |
16,618
-730
| -4% | -$88.6K | 1.03% | 26 |
|
|
2017
Q1 | $1.95M | Sell |
17,348
-425
| -2% | -$47.8K | 1.02% | 26 |
|
|
2016
Q4 | $1.84M | Sell |
17,773
-380
| -2% | -$39.2K | 0.98% | 27 |
|
|
2016
Q3 | $1.85M | Sell |
18,153
-910
| -5% | -$92.6K | 1.04% | 26 |
|
|
2016
Q2 | $1.68M | Sell |
19,063
-555
| -3% | -$48.9K | 0.96% | 29 |
|
|
2016
Q1 | $1.85M | Sell |
19,618
-398
| -2% | -$37.6K | 1.07% | 23 |
|
|
2015
Q4 | $1.95M | Sell |
20,016
-445
| -2% | -$43.3K | 1.14% | 24 |
|
|
2015
Q3 | $1.84M | Sell |
20,461
-270
| -1% | -$24.3K | 1.18% | 27 |
|
|
2015
Q2 | $1.94M | Sell |
20,731
-265
| -1% | -$24.8K | 1.17% | 27 |
|
|
2015
Q1 | $1.81M | Sell |
20,996
-215
| -1% | -$18.6K | 1.11% | 28 |
|
|
2014
Q4 | $1.83M | Sell |
21,211
-135
| -0.6% | -$11.6K | 1.17% | 27 |
|
|
2014
Q3 | $1.58M | Buy |
21,346
+876
| +4% | +$64.8K | 1.02% | 30 |
|
|
2014
Q2 | $1.5M | Buy |
20,470
+530
| +3% | +$38.9K | 0.96% | 33 |
|
|
2014
Q1 | $1.49M | Buy |
19,940
+810
| +4% | +$60.5K | 0.97% | 34 |
|
|
2013
Q4 | $1.6M | Sell |
19,130
-60
| -0.3% | -$5.01K | 1.06% | 29 |
|
|
2013
Q3 | $1.29M | Sell |
19,190
-260
| -1% | -$17.5K | 1.14% | 32 |
|
|
2013
Q2 | $1.12M | Buy |
+19,450
| New | +$1.12M | 0.92% | 37 |
|