C-J Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-173
| Closed | -$47K | – | 105 |
|
|
2019
Q3 | $47K | Sell |
173
-80
| -32% | -$21.7K | 0.03% | 52 |
|
|
2019
Q2 | $67K | Sell |
253
-18
| -7% | -$4.77K | 0.04% | 45 |
|
|
2019
Q1 | $65K | Hold |
271
| – | – | 0.04% | 46 |
|
|
2018
Q4 | $51K | Hold |
271
| – | – | 0.04% | 46 |
|
|
2018
Q3 | $60K | Hold |
271
| – | – | 0.04% | 46 |
|
|
2018
Q2 | $53K | Hold |
271
| – | – | 0.04% | 48 |
|
|
2018
Q1 | $47K | Buy |
271
+10
| +4% | +$1.73K | 0.03% | 49 |
|
|
2017
Q4 | $40K | Hold |
261
| – | – | 0.03% | 48 |
|
|
2017
Q3 | $37K | Buy |
261
+11
| +4% | +$1.56K | 0.03% | 43 |
|
|
2017
Q2 | $30K | Hold |
250
| – | – | 0.02% | 53 |
|
|
2017
Q1 | $28K | Hold |
250
| – | – | 0.02% | 54 |
|
|
2016
Q4 | $26K | Hold |
250
| – | – | 0.02% | 58 |
|
|
2016
Q3 | $25K | Buy |
+250
| New | +$25K | 0.02% | 58 |
|