Greystone Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.07M | Sell |
26,883
-435
| -2% | -$82.1K | 2.6% | 19 |
|
|
2018
Q3 | $6.08M | Hold |
27,318
| – | – | 2.63% | 18 |
|
|
2018
Q2 | $5.37M | Hold |
27,318
| – | – | 2.47% | 18 |
|
|
2018
Q1 | $4.79M | Sell |
27,318
-2,339
| -8% | -$410K | 2.22% | 19 |
|
|
2017
Q4 | $4.49M | Sell |
29,657
-12,169
| -29% | -$1.84M | 2.03% | 20 |
|
|
2017
Q3 | $5.91M | Sell |
41,826
-635
| -1% | -$89.7K | 2.84% | 14 |
|
|
2017
Q2 | $5.16M | Sell |
42,461
-454
| -1% | -$55.1K | 2.5% | 18 |
|
|
2017
Q1 | $4.83M | Sell |
42,915
-295
| -0.7% | -$33.2K | 2.34% | 20 |
|
|
2016
Q4 | $4.46M | Sell |
43,210
-6,510
| -13% | -$672K | 2.32% | 18 |
|
|
2016
Q3 | $5.06M | Sell |
49,720
-8,390
| -14% | -$854K | 2.56% | 18 |
|
|
2016
Q2 | $5.12M | Hold |
58,110
| – | – | 2.31% | 20 |
|
|
2016
Q1 | $5.49M | Buy |
+58,110
| New | +$5.49M | 2.33% | 20 |
|