CenturyLink Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,019
| Closed | -$1.94M | – | 82 |
|
|
2020
Q1 | $1.94M | Buy |
8,019
+2,485
| +45% | +$600K | 1.23% | 15 |
|
|
2019
Q4 | $1.65M | Sell |
5,534
-863
| -13% | -$258K | 0.8% | 26 |
|
|
2019
Q3 | $1.74M | Sell |
6,397
-1,084
| -14% | -$294K | 0.79% | 28 |
|
|
2019
Q2 | $1.98M | Hold |
7,481
| – | – | 0.77% | 27 |
|
|
2019
Q1 | $1.76M | Hold |
7,481
| – | – | 0.72% | 31 |
|
|
2018
Q4 | $1.41M | Hold |
7,481
| – | – | 0.66% | 41 |
|
|
2018
Q3 | $1.67M | Sell |
7,481
-895
| -11% | -$199K | 0.6% | 39 |
|
|
2018
Q2 | $1.65M | Buy |
8,376
+2,361
| +39% | +$464K | 0.63% | 42 |
|
|
2018
Q1 | $1.05M | Hold |
6,015
| – | – | 0.38% | 126 |
|
|
2017
Q4 | $910K | Sell |
6,015
-85
| -1% | -$12.9K | 0.32% | 138 |
|
|
2017
Q3 | $861K | Buy |
+6,100
| New | +$861K | 0.28% | 150 |
|
|
2015
Q4 | – | Sell |
-11,272
| Closed | -$1.02M | – | 285 |
|
|
2015
Q3 | $1.02M | Buy |
11,272
+6,699
| +146% | +$604K | 0.33% | 111 |
|
|
2015
Q2 | $427K | Sell |
4,573
-4,401
| -49% | -$411K | 0.14% | 186 |
|
|
2015
Q1 | $775K | Buy |
+8,974
| New | +$775K | 0.26% | 143 |
|
|
2014
Q4 | – | Sell |
-13,342
| Closed | -$986K | – | 262 |
|
|
2014
Q3 | $986K | Sell |
13,342
-1,357
| -9% | -$100K | 0.33% | 123 |
|
|
2014
Q2 | $1.08M | Hold |
14,699
| – | – | 0.34% | 123 |
|
|
2014
Q1 | $1.1M | Sell |
14,699
-8,941
| -38% | -$668K | 0.36% | 113 |
|
|
2013
Q4 | $1.98M | Sell |
23,640
-3,620
| -13% | -$302K | 0.61% | 46 |
|
|
2013
Q3 | $1.83M | Buy |
27,260
+3,810
| +16% | +$256K | 0.56% | 57 |
|
|
2013
Q2 | $1.35M | Buy |
+23,450
| New | +$1.35M | 0.39% | 104 |
|