Coe Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,520
| Closed | -$408K | – | 264 |
|
|
2014
Q3 | $408K | Hold |
5,520
| – | – | 0.15% | 159 |
|
|
2014
Q2 | $406K | Buy |
5,520
+195
| +4% | +$14.3K | 0.15% | 163 |
|
|
2014
Q1 | $398K | Sell |
5,325
-2,025
| -28% | -$151K | 0.12% | 189 |
|
|
2013
Q4 | $614K | Sell |
7,350
-110
| -1% | -$9.19K | 0.21% | 133 |
|
|
2013
Q3 | $502K | Sell |
7,460
-300
| -4% | -$20.2K | 0.34% | 70 |
|
|
2013
Q2 | $446K | Buy |
+7,760
| New | +$446K | 0.17% | 144 |
|