Capital Guardian Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-334
| Closed | -$79K | – | 278 |
|
|
2019
Q1 | $79K | Buy |
334
+272
| +439% | +$64.3K | ﹤0.01% | 246 |
|
|
2018
Q4 | $12K | Sell |
62
-400
| -87% | -$77.4K | ﹤0.01% | 242 |
|
|
2018
Q3 | $103K | Buy |
+462
| New | +$103K | ﹤0.01% | 273 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$26K | – | 240 |
|
|
2018
Q1 | $26K | Buy |
+150
| New | +$26K | ﹤0.01% | 233 |
|
|
2017
Q2 | – | Sell |
-7,975
| Closed | -$897K | – | 404 |
|
|
2017
Q1 | $897K | Sell |
7,975
-1,000
| -11% | -$112K | 0.01% | 245 |
|
|
2016
Q4 | $927K | Buy |
8,975
+500
| +6% | +$51.6K | 0.01% | 254 |
|
|
2016
Q3 | $863K | Buy |
8,475
+1,500
| +22% | +$153K | 0.01% | 254 |
|
|
2016
Q2 | $614K | Sell |
6,975
-115
| -2% | -$10.1K | ﹤0.01% | 276 |
|
|
2016
Q1 | $670K | Sell |
7,090
-3,298
| -32% | -$312K | 0.01% | 267 |
|
|
2015
Q4 | $1.01M | Buy |
10,388
+2,158
| +26% | +$210K | 0.01% | 251 |
|
|
2015
Q3 | $742K | Sell |
8,230
-30
| -0.4% | -$2.71K | 0.01% | 270 |
|
|
2015
Q2 | $772K | Sell |
8,260
-244
| -3% | -$22.8K | 0.01% | 268 |
|
|
2015
Q1 | $735K | Buy |
8,504
+1,067
| +14% | +$92.2K | 0.01% | 265 |
|
|
2014
Q4 | $641K | Sell |
7,437
-1,469
| -16% | -$127K | ﹤0.01% | 273 |
|
|
2014
Q3 | $658K | Hold |
8,906
| – | – | ﹤0.01% | 255 |
|
|
2014
Q2 | $654K | Buy |
8,906
+136
| +2% | +$9.99K | ﹤0.01% | 247 |
|
|
2014
Q1 | $655K | Buy |
8,770
+260
| +3% | +$19.4K | ﹤0.01% | 242 |
|
|
2013
Q4 | $711K | Buy |
+8,510
| New | +$711K | ﹤0.01% | 238 |
|