Genesee Valley Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.25M | Buy |
7,108
+517
| +8% | +$90.8K | 0.51% | 40 |
|
|
2017
Q4 | $998K | Sell |
6,591
-434
| -6% | -$65.7K | 0.42% | 48 |
|
|
2017
Q3 | $992K | Sell |
7,025
-96
| -1% | -$13.6K | 0.41% | 49 |
|
|
2017
Q2 | $865K | Buy |
7,121
+875
| +14% | +$106K | 0.37% | 54 |
|
|
2017
Q1 | $702 | Buy |
6,246
+18
| +0.3% | +$2 | 0.48% | 55 |
|
|
2016
Q4 | $643 | Sell |
6,228
-106
| -2% | -$11 | 0.45% | 69 |
|
|
2016
Q3 | $645K | Sell |
6,334
-85
| -1% | -$8.66K | 0.4% | 86 |
|
|
2016
Q2 | $565K | Buy |
6,419
+140
| +2% | +$12.3K | 0.37% | 93 |
|
|
2016
Q1 | $593K | Sell |
6,279
-58
| -0.9% | -$5.48K | 0.4% | 83 |
|
|
2015
Q4 | $617K | Buy |
6,337
+237
| +4% | +$23.1K | 0.41% | 81 |
|
|
2015
Q3 | $550K | Buy |
6,100
+64
| +1% | +$5.77K | 0.37% | 90 |
|
|
2015
Q2 | $564K | Sell |
6,036
-441
| -7% | -$41.2K | 0.36% | 78 |
|
|
2015
Q1 | $560K | Buy |
6,477
+28
| +0.4% | +$2.42K | 0.35% | 85 |
|
|
2014
Q4 | $556K | Sell |
6,449
-68
| -1% | -$5.86K | 0.36% | 77 |
|
|
2014
Q3 | $482K | Buy |
6,517
+150
| +2% | +$11.1K | 0.3% | 92 |
|
|
2014
Q2 | $468K | Sell |
6,367
-67
| -1% | -$4.93K | 0.28% | 91 |
|
|
2014
Q1 | $481K | Buy |
6,434
+2,804
| +77% | +$210K | 0.3% | 82 |
|
|
2013
Q4 | $303K | Buy |
+3,630
| New | +$303K | 0.2% | 174 |
|