Capital One National Association’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.8M | Sell |
9,175
-485
| -5% | -$95.3K | 0.13% | 161 |
|
|
2018
Q1 | $1.69M | Sell |
9,660
-180
| -2% | -$31.5K | 0.12% | 169 |
|
|
2017
Q4 | $1.49M | Sell |
9,840
-372
| -4% | -$56.3K | 0.1% | 189 |
|
|
2017
Q3 | $1.44M | Sell |
10,212
-278
| -3% | -$39.3K | 0.1% | 184 |
|
|
2017
Q2 | $1.27M | Sell |
10,490
-1,897
| -15% | -$230K | 0.09% | 198 |
|
|
2017
Q1 | $1.39M | Sell |
12,387
-1,911
| -13% | -$215K | 0.1% | 177 |
|
|
2016
Q4 | $1.48M | Sell |
14,298
-1,517
| -10% | -$157K | 0.11% | 164 |
|
|
2016
Q3 | $1.61M | Sell |
15,815
-1,781
| -10% | -$181K | 0.13% | 146 |
|
|
2016
Q2 | $1.55M | Sell |
17,596
-4,770
| -21% | -$420K | 0.13% | 148 |
|
|
2016
Q1 | $2.11M | Sell |
22,366
-2,665
| -11% | -$252K | 0.19% | 111 |
|
|
2015
Q4 | $2.44M | Sell |
25,031
-1,548
| -6% | -$151K | 0.21% | 105 |
|
|
2015
Q3 | $2.4M | Sell |
26,579
-1,637
| -6% | -$148K | 0.23% | 104 |
|
|
2015
Q2 | $2.64M | Sell |
28,216
-5,606
| -17% | -$524K | 0.24% | 102 |
|
|
2015
Q1 | $2.92M | Sell |
33,822
-9,141
| -21% | -$790K | 0.26% | 90 |
|
|
2014
Q4 | $3.7M | Sell |
42,963
-5,484
| -11% | -$473K | 0.35% | 76 |
|
|
2014
Q3 | $3.58M | Sell |
48,447
-2,808
| -5% | -$208K | 0.35% | 86 |
|
|
2014
Q2 | $3.77M | Sell |
51,255
-66,029
| -56% | -$4.85M | 0.35% | 87 |
|
|
2014
Q1 | $8.76M | Buy |
117,284
+3,384
| +3% | +$253K | 0.85% | 18 |
|
|
2013
Q4 | $9.52M | Buy |
113,900
+70,690
| +164% | +$5.91M | 0.92% | 18 |
|
|
2013
Q3 | $2.91M | Sell |
43,210
-4,370
| -9% | -$294K | 0.3% | 100 |
|
|
2013
Q2 | $2.73M | Buy |
+47,580
| New | +$2.73M | 0.3% | 98 |
|