Guardian Life Insurance’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,615
| Closed | -$781K | – | 289 |
|
|
2019
Q4 | $781K | Hold |
2,615
| – | – | 0.18% | 24 |
|
|
2019
Q3 | $710K | Hold |
2,615
| – | – | 0.11% | 38 |
|
|
2019
Q2 | $692K | Buy |
2,615
+12
| +0.5% | +$3.18K | 0.1% | 41 |
|
|
2019
Q1 | $613K | Buy |
2,603
+19
| +0.7% | +$4.47K | 0.08% | 46 |
|
|
2018
Q4 | $487K | Buy |
2,584
+10
| +0.4% | +$1.89K | 0.08% | 47 |
|
|
2018
Q3 | $573K | Buy |
2,574
+42
| +2% | +$9.35K | 0.09% | 40 |
|
|
2018
Q2 | $498K | Buy |
2,532
+395
| +18% | +$77.7K | 0.08% | 40 |
|
|
2018
Q1 | $374K | Sell |
2,137
-887
| -29% | -$155K | 0.07% | 42 |
|
|
2017
Q4 | $458K | Buy |
3,024
+897
| +42% | +$136K | 0.1% | 54 |
|
|
2017
Q3 | $300K | Buy |
2,127
+6
| +0.3% | +$846 | 0.05% | 55 |
|
|
2017
Q2 | $258K | Sell |
2,121
-1,519
| -42% | -$185K | 0.04% | 53 |
|
|
2017
Q1 | $409K | Sell |
3,640
-7
| -0.2% | -$787 | 0.06% | 60 |
|
|
2016
Q4 | $377K | Buy |
3,647
+16
| +0.4% | +$1.65K | 0.06% | 70 |
|
|
2016
Q3 | $370K | Sell |
3,631
-46
| -1% | -$4.69K | 0.03% | 104 |
|
|
2016
Q2 | $324K | Buy |
3,677
+14
| +0.4% | +$1.23K | 0.03% | 128 |
|
|
2016
Q1 | $346K | Sell |
3,663
-1,034
| -22% | -$97.7K | 0.03% | 122 |
|
|
2015
Q4 | $457K | Sell |
4,697
-1,138
| -20% | -$111K | 0.05% | 113 |
|
|
2015
Q3 | $526K | Buy |
5,835
+1,588
| +37% | +$143K | 0.05% | 115 |
|
|
2015
Q2 | $397K | Sell |
4,247
-14
| -0.3% | -$1.31K | 0.03% | 121 |
|
|
2015
Q1 | $368K | Sell |
4,261
-1,325
| -24% | -$114K | 0.03% | 130 |
|
|
2014
Q4 | $481K | Sell |
5,586
-13
| -0.2% | -$1.12K | 0.05% | 125 |
|
|
2014
Q3 | $414K | Sell |
5,599
-191
| -3% | -$14.1K | 0.04% | 129 |
|
|
2014
Q2 | $425K | Sell |
5,790
-39
| -0.7% | -$2.86K | 0.04% | 122 |
|
|
2014
Q1 | $435K | Sell |
5,829
-31
| -0.5% | -$2.31K | 0.04% | 128 |
|
|
2013
Q4 | $490K | Sell |
5,860
-6,730
| -53% | -$563K | 0.04% | 122 |
|
|
2013
Q3 | $847K | Sell |
12,590
-130
| -1% | -$8.75K | 0.07% | 126 |
|
|
2013
Q2 | $731K | Buy |
+12,720
| New | +$731K | 0.07% | 135 |
|