Continental Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 110 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$370K | – | 107 |
|
|
2014
Q3 | $370K | Buy |
+5,000
| New | +$370K | 0.08% | 76 |
|
|
2014
Q2 | – | Sell |
-19,000
| Closed | -$1.42M | – | 93 |
|
|
2014
Q1 | $1.42M | Buy |
+19,000
| New | +$1.42M | 0.37% | 45 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 75 |
|