CCM
Community Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,910
| Closed | -$1.16M | – | 89 |
|
|
2020
Q2 | $1.16M | Hold |
3,910
| – | – | 1.27% | 16 |
|
|
2020
Q1 | $944K | Hold |
3,910
| – | – | 1.57% | 17 |
|
|
2019
Q4 | $1.17M | Hold |
3,910
| – | – | 1.12% | 26 |
|
|
2019
Q3 | $1.06M | Buy |
3,910
+410
| +12% | +$111K | 1.16% | 25 |
|
|
2019
Q2 | $926K | Hold |
3,500
| – | – | 1.06% | 28 |
|
|
2019
Q1 | $824K | Hold |
3,500
| – | – | 1% | 26 |
|
|
2018
Q4 | $660K | Buy |
+3,500
| New | +$660K | 0.98% | 30 |
|