Fiduciary Financial Services of The Southwest’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.77M | Buy |
22,657
+130
| +0.6% | +$38.8K | 1.77% | 17 |
|
|
2019
Q3 | $6.12M | Buy |
22,527
+177
| +0.8% | +$48.1K | 1.63% | 19 |
|
|
2019
Q2 | $5.91M | Sell |
22,350
-449
| -2% | -$119K | 1.67% | 18 |
|
|
2019
Q1 | $5.37M | Sell |
22,799
-165
| -0.7% | -$38.8K | 1.56% | 22 |
|
|
2018
Q4 | $4.33M | Sell |
22,964
-241
| -1% | -$45.5K | 1.37% | 24 |
|
|
2018
Q3 | $5.17M | Sell |
23,205
-16
| -0.1% | -$3.56K | 1.44% | 22 |
|
|
2018
Q2 | $4.56M | Sell |
23,221
-1,438
| -6% | -$283K | 1.38% | 25 |
|
|
2018
Q1 | $4.32M | Buy |
24,659
+621
| +3% | +$109K | 1.32% | 27 |
|
|
2017
Q4 | $3.64M | Buy |
24,038
+3,085
| +15% | +$467K | 1.07% | 35 |
|
|
2017
Q3 | $2.96M | Buy |
20,953
+334
| +2% | +$47.2K | 0.89% | 40 |
|
|
2017
Q2 | $2.5M | Buy |
20,619
+1,595
| +8% | +$194K | 0.77% | 44 |
|
|
2017
Q1 | $2.14M | Buy |
19,024
+1,080
| +6% | +$121K | 0.68% | 48 |
|
|
2016
Q4 | $1.85M | Buy |
17,944
+1,248
| +7% | +$129K | 0.61% | 51 |
|
|
2016
Q3 | $1.7M | Buy |
16,696
+690
| +4% | +$70.2K | 0.55% | 57 |
|
|
2016
Q2 | $1.41M | Buy |
16,006
+170
| +1% | +$15K | 0.45% | 63 |
|
|
2016
Q1 | $1.5M | Buy |
15,836
+1,808
| +13% | +$171K | 0.53% | 59 |
|
|
2015
Q4 | $1.37M | Buy |
14,028
+817
| +6% | +$79.6K | 0.49% | 61 |
|
|
2015
Q3 | $1.19M | Buy |
13,211
+150
| +1% | +$13.5K | 0.42% | 69 |
|
|
2015
Q2 | $1.22M | Buy |
13,061
+4,460
| +52% | +$417K | 0.38% | 80 |
|
|
2015
Q1 | $743K | Sell |
8,601
-32
| -0.4% | -$2.76K | 0.22% | 102 |
|
|
2014
Q4 | $744K | Buy |
8,633
+2,411
| +39% | +$208K | 0.21% | 103 |
|
|
2014
Q3 | $460K | Sell |
6,222
-133
| -2% | -$9.83K | 0.13% | 125 |
|
|
2014
Q2 | $467K | Buy |
6,355
+155
| +3% | +$11.4K | 0.13% | 123 |
|
|
2014
Q1 | $463K | Buy |
6,200
+1,800
| +41% | +$134K | 0.14% | 122 |
|
|
2013
Q4 | $368K | Buy |
4,400
+160
| +4% | +$13.4K | 0.12% | 127 |
|
|
2013
Q3 | $285K | Buy |
4,240
+660
| +18% | +$44.4K | 0.09% | 136 |
|
|
2013
Q2 | $206K | Buy |
+3,580
| New | +$206K | 0.07% | 149 |
|