Boys Arnold & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,834
| Closed | -$1.65M | – | 126 |
|
|
2020
Q1 | $1.65M | Sell |
6,834
-870
| -11% | -$210K | 0.29% | 78 |
|
|
2019
Q4 | $2.3M | Sell |
7,704
-22
| -0.3% | -$6.57K | 0.31% | 76 |
|
|
2019
Q3 | $2.08M | Buy |
7,726
+2,600
| +51% | +$700K | 0.31% | 74 |
|
|
2019
Q2 | $1.36M | Buy |
5,126
+52
| +1% | +$13.8K | 0.2% | 112 |
|
|
2019
Q1 | $1.2M | Buy |
5,074
+32
| +0.6% | +$7.54K | 0.18% | 118 |
|
|
2018
Q4 | $939K | Hold |
5,042
| – | – | 0.15% | 131 |
|
|
2018
Q3 | $1.13M | Buy |
5,042
+105
| +2% | +$23.5K | 0.16% | 134 |
|
|
2018
Q2 | $970K | Sell |
4,937
-208
| -4% | -$40.9K | 0.14% | 145 |
|
|
2018
Q1 | $913K | Buy |
5,145
+110
| +2% | +$19.5K | 0.13% | 151 |
|
|
2017
Q4 | $762K | Buy |
5,035
+29
| +0.6% | +$4.39K | 0.11% | 168 |
|
|
2017
Q3 | $707K | Hold |
5,006
| – | – | 0.11% | 168 |
|
|
2017
Q2 | $608K | Buy |
5,006
+363
| +8% | +$44.1K | 0.08% | 181 |
|
|
2017
Q1 | $522K | Buy |
4,643
+354
| +8% | +$39.8K | 0.08% | 194 |
|
|
2016
Q4 | $443K | Buy |
4,289
+114
| +3% | +$11.8K | 0.07% | 205 |
|
|
2016
Q3 | $425K | Sell |
4,175
-515
| -11% | -$52.4K | 0.07% | 197 |
|
|
2016
Q2 | $413K | Buy |
+4,690
| New | +$413K | 0.07% | 198 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$779K | – | 178 |
|
|
2015
Q4 | $779K | Buy |
8,000
+3,900
| +95% | +$380K | 0.08% | 161 |
|
|
2015
Q3 | $369K | Buy |
+4,100
| New | +$369K | 0.08% | 176 |
|