Catawba Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $7.17M | Sell |
36,466
-2,391
| -6% | -$470K | 1.69% | 10 |
|
|
2018
Q1 | $6.81M | Sell |
38,857
-3,462
| -8% | -$606K | 1.63% | 13 |
|
|
2017
Q4 | $6.41M | Sell |
42,319
-3,435
| -8% | -$520K | 1.45% | 19 |
|
|
2017
Q3 | $6.46M | Sell |
45,754
-675
| -1% | -$95.3K | 1.46% | 17 |
|
|
2017
Q2 | $5.64M | Sell |
46,429
-391
| -0.8% | -$47.5K | 1.29% | 21 |
|
|
2017
Q1 | $5.27M | Sell |
46,820
-2,270
| -5% | -$255K | 1.15% | 26 |
|
|
2016
Q4 | $5.07M | Buy |
49,090
+350
| +0.7% | +$36.1K | 1.18% | 26 |
|
|
2016
Q3 | $4.96M | Buy |
48,740
+640
| +1% | +$65.1K | 1.18% | 26 |
|
|
2016
Q2 | $4.24M | Buy |
48,100
+5,915
| +14% | +$521K | 1.03% | 33 |
|
|
2016
Q1 | $3.99M | Buy |
42,185
+3,020
| +8% | +$285K | 1.01% | 33 |
|
|
2015
Q4 | $3.81M | Sell |
39,165
-353
| -0.9% | -$34.4K | 1.04% | 27 |
|
|
2015
Q3 | $3.56M | Sell |
39,518
-185
| -0.5% | -$16.7K | 0.98% | 31 |
|
|
2015
Q2 | $3.71M | Sell |
39,703
-727
| -2% | -$68K | 0.89% | 40 |
|
|
2015
Q1 | $3.49M | Sell |
40,430
-100
| -0.2% | -$8.64K | 0.8% | 43 |
|
|
2014
Q4 | $3.49M | Sell |
40,530
-125
| -0.3% | -$10.8K | 0.81% | 40 |
|
|
2014
Q3 | $3.01M | Sell |
40,655
-100
| -0.2% | -$7.39K | 0.7% | 49 |
|
|
2014
Q2 | $2.99M | Sell |
40,755
-1,955
| -5% | -$144K | 0.67% | 54 |
|
|
2014
Q1 | $3.19M | Sell |
42,710
-2,480
| -5% | -$185K | 0.76% | 45 |
|
|
2013
Q4 | $3.78M | Sell |
45,190
-4,570
| -9% | -$382K | 0.91% | 40 |
|
|
2013
Q3 | $3.35M | Sell |
49,760
-2,750
| -5% | -$185K | 0.88% | 42 |
|
|
2013
Q2 | $3.02M | Buy |
+52,510
| New | +$3.02M | 0.84% | 45 |
|