CIBC Bank USA’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $917K | Sell |
3,071
-26
| -0.8% | -$7.76K | 0.12% | 113 |
|
|
2019
Q3 | $841K | Buy |
3,097
+481
| +18% | +$131K | 0.12% | 110 |
|
|
2019
Q2 | $692K | Buy |
2,616
+495
| +23% | +$131K | 0.1% | 123 |
|
|
2019
Q1 | $499K | Buy |
2,121
+508
| +31% | +$120K | 0.07% | 156 |
|
|
2018
Q4 | $304K | Buy |
1,613
+44
| +3% | +$8.29K | 0.05% | 189 |
|
|
2018
Q3 | $349K | Sell |
1,569
-25
| -2% | -$5.56K | 0.05% | 188 |
|
|
2018
Q2 | $314K | Buy |
1,594
+60
| +4% | +$11.8K | 0.04% | 193 |
|
|
2018
Q1 | $269K | Sell |
1,534
-46
| -3% | -$8.07K | 0.04% | 211 |
|
|
2017
Q4 | $240K | Buy |
1,580
+100
| +7% | +$15.2K | 0.03% | 228 |
|
|
2017
Q3 | $209K | Buy |
+1,480
| New | +$209K | 0.03% | 247 |
|
|
2016
Q4 | – | Sell |
-1,983
| Closed | -$202K | – | 266 |
|
|
2016
Q3 | $202K | Sell |
1,983
-1,576
| -44% | -$161K | 0.03% | 238 |
|
|
2016
Q2 | $314K | Buy |
3,559
+525
| +17% | +$46.3K | 0.05% | 187 |
|
|
2016
Q1 | $287K | Sell |
3,034
-5,222
| -63% | -$494K | 0.05% | 176 |
|
|
2015
Q4 | $804K | Sell |
8,256
-23
| -0.3% | -$2.24K | 0.14% | 100 |
|
|
2015
Q3 | $746K | Sell |
8,279
-2,215
| -21% | -$200K | 0.14% | 101 |
|
|
2015
Q2 | $980K | Sell |
10,494
-245
| -2% | -$22.9K | 0.16% | 87 |
|
|
2015
Q1 | $928K | Buy |
10,739
+305
| +3% | +$26.4K | 0.16% | 88 |
|
|
2014
Q4 | $899K | Sell |
10,434
-1,274
| -11% | -$110K | 0.16% | 103 |
|
|
2014
Q3 | $865K | Buy |
11,708
+69
| +0.6% | +$5.1K | 0.17% | 100 |
|
|
2014
Q2 | $855K | Buy |
11,639
+3
| +0% | +$220 | 0.16% | 107 |
|
|
2014
Q1 | $869K | Buy |
11,636
+736
| +7% | +$55K | 0.18% | 107 |
|
|
2013
Q4 | $910K | Buy |
10,900
+50
| +0.5% | +$4.17K | 0.2% | 110 |
|
|
2013
Q3 | $730K | Sell |
10,850
-45,900
| -81% | -$3.09M | 0.18% | 129 |
|
|
2013
Q2 | $3.26M | Buy |
+56,750
| New | +$3.26M | 0.19% | 87 |
|