Concert Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,467
| Closed | -$664K | – | 314 |
|
|
2017
Q1 | $664K | Buy |
6,467
+18
| +0.3% | +$1.85K | 0.15% | 196 |
|
|
2016
Q4 | $662K | Sell |
6,449
-3,187
| -33% | -$327K | 0.15% | 200 |
|
|
2016
Q3 | $982K | Sell |
9,636
-406
| -4% | -$41.4K | 0.12% | 224 |
|
|
2016
Q2 | $884K | Buy |
10,042
+283
| +3% | +$24.9K | 0.12% | 227 |
|
|
2016
Q1 | $918K | Buy |
9,759
+156
| +2% | +$14.7K | 0.12% | 213 |
|
|
2015
Q4 | $938K | Buy |
9,603
+803
| +9% | +$78.4K | 0.13% | 210 |
|
|
2015
Q3 | $797K | Buy |
8,800
+119
| +1% | +$10.8K | 0.11% | 244 |
|
|
2015
Q2 | $812K | Sell |
8,681
-42
| -0.5% | -$3.93K | 0.1% | 250 |
|
|
2015
Q1 | $420K | Buy |
8,723
+317
| +4% | +$15.3K | 0.12% | 231 |
|
|
2014
Q4 | $718K | Buy |
8,406
+4,171
| +98% | +$356K | 0.11% | 246 |
|
|
2014
Q3 | $313K | Buy |
4,235
+45
| +1% | +$3.33K | 0.04% | 383 |
|
|
2014
Q2 | $299K | Buy |
4,190
+227
| +6% | +$16.2K | 0.04% | 414 |
|
|
2014
Q1 | $288K | Buy |
3,963
+283
| +8% | +$20.6K | 0.04% | 414 |
|
|
2013
Q4 | $307K | Hold |
3,680
| – | – | 0.04% | 372 |
|
|
2013
Q3 | $245K | Sell |
3,680
-1,270
| -26% | -$84.6K | 0.03% | 424 |
|
|
2013
Q2 | $274K | Buy |
+4,950
| New | +$274K | 0.04% | 366 |
|