Carillon Tower Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.97M | Sell |
25,130
-4,300
| -15% | -$1.53M | 0.05% | 345 |
|
|
2020
Q3 | $9.95M | Sell |
29,430
-12,600
| -30% | -$4.26M | 0.13% | 255 |
|
|
2020
Q2 | $12.4M | Sell |
42,030
-8,500
| -17% | -$2.51M | 0.1% | 272 |
|
|
2020
Q1 | $12.2M | Sell |
50,530
-8,400
| -14% | -$2.03M | 0.12% | 243 |
|
|
2019
Q4 | $17.6M | Sell |
58,930
-4,100
| -7% | -$1.22M | 0.12% | 274 |
|
|
2019
Q3 | $17.1M | Sell |
63,030
-2,700
| -4% | -$733K | 0.12% | 269 |
|
|
2019
Q2 | $17.4M | Sell |
65,730
-1,400
| -2% | -$370K | 0.12% | 267 |
|
|
2019
Q1 | $15.8M | Buy |
67,130
+10,800
| +19% | +$2.54M | 0.11% | 274 |
|
|
2018
Q4 | $10.6M | Buy |
+56,330
| New | +$10.6M | 0.09% | 301 |
|
|
2018
Q3 | – | Sell |
-61,330
| Closed | -$12.1M | – | 454 |
|
|
2018
Q2 | $12.1M | Buy |
+61,330
| New | +$12.1M | 0.09% | 301 |
|