First Allied Advisory Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8.78M | Buy |
25,949
+1,370
| +6% | +$463K | 0.29% | 74 |
|
|
2020
Q2 | $7.27M | Buy |
24,579
+419
| +2% | +$124K | 0.27% | 86 |
|
|
2020
Q1 | $5.84M | Sell |
24,160
-403
| -2% | -$97.3K | 0.25% | 93 |
|
|
2019
Q4 | $7.32M | Buy |
24,563
+51
| +0.2% | +$15.2K | 0.25% | 101 |
|
|
2019
Q3 | $6.66M | Sell |
24,512
-6,330
| -21% | -$1.72M | 0.24% | 100 |
|
|
2019
Q2 | $8.16M | Sell |
30,842
-702
| -2% | -$186K | 0.28% | 81 |
|
|
2019
Q1 | $7.42M | Buy |
31,544
+611
| +2% | +$144K | 0.25% | 85 |
|
|
2018
Q4 | $5.85M | Sell |
30,933
-6,775
| -18% | -$1.28M | 0.23% | 107 |
|
|
2018
Q3 | $8.39M | Buy |
37,708
+1,593
| +4% | +$355K | 0.29% | 74 |
|
|
2018
Q2 | $7.14M | Buy |
36,115
+6,626
| +22% | +$1.31M | 0.27% | 78 |
|
|
2018
Q1 | $5.18M | Buy |
29,489
+3,296
| +13% | +$579K | 0.2% | 129 |
|
|
2017
Q4 | $3.97M | Buy |
26,193
+1,119
| +4% | +$170K | 0.16% | 156 |
|
|
2017
Q3 | $3.54M | Buy |
25,074
+655
| +3% | +$92.5K | 0.15% | 165 |
|
|
2017
Q2 | $2.97M | Buy |
24,419
+169
| +0.7% | +$20.5K | 0.13% | 177 |
|
|
2017
Q1 | $2.74M | Sell |
24,250
-671
| -3% | -$75.8K | 0.14% | 161 |
|
|
2016
Q4 | $2.57M | Buy |
24,921
+2,215
| +10% | +$229K | 0.13% | 179 |
|
|
2016
Q3 | $2.31M | Buy |
22,706
+1,257
| +6% | +$128K | 0.12% | 192 |
|
|
2016
Q2 | $1.9M | Sell |
21,449
-1,807
| -8% | -$160K | 0.11% | 221 |
|
|
2016
Q1 | $2.2M | Sell |
23,256
-183
| -0.8% | -$17.3K | 0.12% | 190 |
|
|
2015
Q4 | $2.28M | Buy |
23,439
+1,692
| +8% | +$165K | 0.12% | 195 |
|
|
2015
Q3 | $1.97M | Sell |
21,747
-5,450
| -20% | -$492K | 0.11% | 217 |
|
|
2015
Q2 | $2.54M | Buy |
27,197
+4,775
| +21% | +$447K | 0.11% | 210 |
|
|
2015
Q1 | $1.95M | Buy |
22,422
+722
| +3% | +$62.6K | 0.13% | 197 |
|
|
2014
Q4 | $1.87M | Sell |
21,700
-667
| -3% | -$57.5K | 0.14% | 193 |
|
|
2014
Q3 | $1.66M | Buy |
22,367
+2,542
| +13% | +$189K | 0.13% | 190 |
|
|
2014
Q2 | $1.46M | Buy |
19,825
+6,528
| +49% | +$481K | 0.11% | 221 |
|
|
2014
Q1 | $985K | Buy |
13,297
+3,487
| +36% | +$258K | 0.07% | 301 |
|
|
2013
Q4 | $825K | Buy |
9,810
+420
| +4% | +$35.3K | 0.07% | 345 |
|
|
2013
Q3 | $626K | Sell |
9,390
-60
| -0.6% | -$4K | 0.04% | 443 |
|
|
2013
Q2 | $542K | Buy |
+9,450
| New | +$542K | 0.04% | 449 |
|