CKW Financial Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,197
| Closed | -$112K | – | 238 |
|
|
2015
Q2 | $112K | Hold |
1,197
| – | – | 0.04% | 52 |
|
|
2015
Q1 | $104K | Hold |
1,197
| – | – | 0.04% | 56 |
|
|
2014
Q4 | $103K | Hold |
1,197
| – | – | 0.04% | 59 |
|
|
2014
Q3 | $88K | Buy |
1,197
+137
| +13% | +$10.1K | 0.04% | 66 |
|
|
2014
Q2 | $80K | Hold |
1,060
| – | – | 0.04% | 66 |
|
|
2014
Q1 | $79K | Hold |
1,060
| – | – | 0.04% | 70 |
|
|
2013
Q4 | $89K | Buy |
+1,060
| New | +$89K | 0.05% | 65 |
|