HL Financial Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.92M | Sell |
16,649
-837
| -5% | -$197K | 0.06% | 202 |
|
|
2018
Q4 | $3.3M | Buy |
17,486
+187
| +1% | +$35.3K | 0.06% | 203 |
|
|
2018
Q3 | $3.85M | Buy |
17,299
+2,551
| +17% | +$568K | 0.06% | 198 |
|
|
2018
Q2 | $2.9M | Buy |
14,748
+786
| +6% | +$154K | 0.05% | 231 |
|
|
2018
Q1 | $2.45M | Buy |
13,962
+1,275
| +10% | +$223K | 0.04% | 231 |
|
|
2017
Q4 | $1.92M | Buy |
12,687
+1,784
| +16% | +$270K | 0.04% | 220 |
|
|
2017
Q3 | $1.54M | Buy |
10,903
+939
| +9% | +$133K | 0.03% | 283 |
|
|
2017
Q2 | $1.21M | Sell |
9,964
-5,251
| -35% | -$638K | 0.02% | 314 |
|
|
2017
Q1 | $1.71M | Buy |
15,215
+3,183
| +26% | +$358K | 0.04% | 249 |
|
|
2016
Q4 | $1.24M | Buy |
12,032
+538
| +5% | +$55.5K | 0.03% | 293 |
|
|
2016
Q3 | $1.17M | Buy |
11,494
+1,123
| +11% | +$114K | 0.03% | 296 |
|
|
2016
Q2 | $914K | Sell |
10,371
-9,696
| -48% | -$855K | 0.02% | 333 |
|
|
2016
Q1 | $1.9M | Buy |
20,067
+1,910
| +11% | +$181K | 0.05% | 215 |
|
|
2015
Q4 | $1.77M | Buy |
18,157
+1,373
| +8% | +$134K | 0.05% | 222 |
|
|
2015
Q3 | $1.51M | Buy |
16,784
+4,050
| +32% | +$365K | 0.04% | 219 |
|
|
2015
Q2 | $1.19M | Buy |
12,734
+2,333
| +22% | +$218K | 0.03% | 266 |
|
|
2015
Q1 | $899K | Buy |
10,401
+4,525
| +77% | +$391K | 0.02% | 322 |
|
|
2014
Q4 | $506K | Sell |
5,876
-262
| -4% | -$22.6K | 0.01% | 436 |
|
|
2014
Q3 | $454K | Buy |
6,138
+981
| +19% | +$72.6K | 0.01% | 427 |
|
|
2014
Q2 | $379K | Sell |
5,157
-12,276
| -70% | -$902K | 0.01% | 485 |
|
|
2014
Q1 | $1.3M | Sell |
17,433
-25,927
| -60% | -$1.94M | 0.04% | 217 |
|
|
2013
Q4 | $3.62M | Buy |
43,360
+27,600
| +175% | +$2.31M | 0.11% | 115 |
|
|
2013
Q3 | $1.06M | Buy |
15,760
+4,610
| +41% | +$310K | 0.04% | 226 |
|
|
2013
Q2 | $641K | Buy |
+11,150
| New | +$641K | 0.02% | 280 |
|