Beacon Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.77M | Buy |
61,313
+876
| +1% | +$96.8K | 1.07% | 30 |
|
|
2016
Q4 | $6.24M | Buy |
60,437
+6,502
| +12% | +$671K | 1.03% | 33 |
|
|
2016
Q3 | $5.49M | Sell |
53,935
-139
| -0.3% | -$14.1K | 0.92% | 43 |
|
|
2016
Q2 | $4.76M | Sell |
54,074
-799
| -1% | -$70.4K | 0.81% | 51 |
|
|
2016
Q1 | $5.19M | Sell |
54,873
-149
| -0.3% | -$14.1K | 0.9% | 44 |
|
|
2015
Q4 | $5.36M | Buy |
55,022
+21,895
| +66% | +$2.13M | 0.93% | 39 |
|
|
2015
Q3 | $2.99M | Buy |
33,127
+8,406
| +34% | +$757K | 0.53% | 60 |
|
|
2015
Q2 | $2.31M | Buy |
+24,721
| New | +$2.31M | 0.37% | 83 |
|