Camarda Financial Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79
| Closed | -$21K | – | 294 |
|
|
2019
Q2 | $21K | Buy |
79
+18
| +30% | +$4.79K | 0.04% | 121 |
|
|
2019
Q1 | $14K | Buy |
61
+10
| +20% | +$2.3K | 0.03% | 163 |
|
|
2018
Q4 | $10K | Hold |
51
| – | – | 0.01% | 136 |
|
|
2018
Q3 | $11K | Hold |
51
| – | – | 0.01% | 171 |
|
|
2018
Q2 | $10K | Hold |
51
| – | – | 0.01% | 166 |
|
|
2018
Q1 | $9K | Hold |
51
| – | – | 0.01% | 154 |
|
|
2017
Q4 | $8K | Hold |
51
| – | – | 0.01% | 158 |
|
|
2017
Q3 | $7K | Hold |
51
| – | – | 0.01% | 188 |
|
|
2017
Q2 | $6K | Sell |
51
-124
| -71% | -$14.6K | 0.01% | 202 |
|
|
2017
Q1 | $20K | Sell |
175
-43
| -20% | -$4.91K | 0.02% | 139 |
|
|
2016
Q4 | $23K | Buy |
218
+43
| +25% | +$4.54K | 0.02% | 155 |
|
|
2016
Q3 | $18K | Hold |
175
| – | – | 0.01% | 148 |
|
|
2016
Q2 | $15K | Buy |
+175
| New | +$15K | 0.01% | 193 |
|
|
2013
Q3 | – | Sell |
-90
| Closed | -$5K | – | 171 |
|
|
2013
Q2 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 203 |
|