BB&T Securities’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $40.1M | Sell |
147,528
-1,461
| -1% | -$403K | 0.37% | 68 |
|
|
2019
Q2 | $39.4M | Sell |
148,989
-10,813
| -7% | -$2.71M | 0.36% | 73 |
|
|
2019
Q1 | $37.6M | Sell |
159,802
-4,078
| -2% | -$877K | 0.36% | 70 |
|
|
2018
Q4 | $30.9M | Buy |
163,880
+15,293
| +10% | +$3.04M | 0.34% | 79 |
|
|
2018
Q3 | $33.1M | Buy |
148,587
+5,301
| +4% | +$1.11M | 0.33% | 79 |
|
|
2018
Q2 | $28.2M | Buy |
143,286
+3,570
| +3% | +$671K | 0.3% | 84 |
|
|
2018
Q1 | $24.5M | Buy |
139,716
+6,365
| +5% | +$1.09M | 0.28% | 93 |
|
|
2017
Q4 | $20.2M | Buy |
133,351
+4,900
| +4% | +$729K | 0.26% | 94 |
|
|
2017
Q3 | $18.1M | Buy |
128,451
+8,370
| +7% | +$1.11M | 0.25% | 101 |
|
|
2017
Q2 | $14.6M | Buy |
120,081
+34,139
| +40% | +$4.05M | 0.21% | 126 |
|
|
2017
Q1 | $9.66M | Buy |
85,942
+7,475
| +10% | +$819K | 0.13% | 195 |
|
|
2016
Q4 | $7.99M | Hold |
78,467
| – | – | 0.12% | 204 |
|
|
2016
Q3 | $7.99M | Buy |
78,467
+7,820
| +11% | +$750K | 0.12% | 195 |
|
|
2016
Q2 | $6.22M | Buy |
70,647
+9,145
| +15% | +$873K | 0.1% | 232 |
|
|
2016
Q1 | $5.81M | Buy |
61,502
+9,972
| +19% | +$882K | 0.1% | 222 |
|
|
2015
Q4 | $5.02M | Buy |
51,530
+10,403
| +25% | +$1.02M | 0.11% | 199 |
|
|
2015
Q3 | $3.71M | Sell |
41,127
-7,534
| -15% | -$708K | 0.08% | 223 |
|
|
2015
Q2 | $4.55M | Buy |
48,661
+4,149
| +9% | +$381K | 0.1% | 194 |
|
|
2015
Q1 | $38.5M | Buy |
44,512
+5,041
| +13% | +$437K | 0.08% | 206 |
|
|
2014
Q4 | $34M | Buy |
39,471
+11,090
| +39% | +$905K | 0.08% | 217 |
|
|
2014
Q3 | $21M | Buy |
28,381
+9,755
| +52% | +$743K | 0.05% | 301 |
|
|
2014
Q2 | $13.7M | Buy |
18,626
+406
| +2% | +$30.2K | 0.03% | 367 |
|
|
2014
Q1 | $13.6M | Buy |
18,220
+6,750
| +59% | +$527K | 0.04% | 335 |
|
|
2013
Q4 | $9.58M | Buy |
11,470
+2,270
| +25% | +$169K | 0.03% | 394 |
|
|
2013
Q3 | $6.19M | Sell |
9,200
-15,890
| -63% | -$998K | 0.02% | 469 |
|
|
2013
Q2 | $14.4K | Buy |
+25,090
| New | +$1.39M | 0.05% | 257 |
|
Other funds holding MA
