IberiaBank’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$530K Sell
1,791
-569
-24% -$168K 0.06% 153
2020
Q1
$570K Sell
2,360
-202
-8% -$48.8K 0.08% 141
2019
Q4
$765K Buy
2,562
+35
+1% +$10.5K 0.08% 142
2019
Q3
$686K Sell
2,527
-1,333
-35% -$362K 0.08% 148
2019
Q2
$1.02M Sell
3,860
-15,457
-80% -$4.09M 0.11% 128
2019
Q1
$4.55M Sell
19,317
-1,544
-7% -$364K 0.53% 63
2018
Q4
$3.94M Buy
20,861
+4,203
+25% +$793K 0.51% 66
2018
Q3
$3.71M Buy
16,658
+1,446
+10% +$322K 0.46% 66
2018
Q2
$2.99M Buy
15,212
+980
+7% +$193K 0.52% 63
2018
Q1
$2.49M Buy
14,232
+348
+3% +$61K 0.5% 71
2017
Q4
$2.1M Buy
13,884
+65
+0.5% +$9.84K 0.33% 93
2017
Q3
$1.95M Buy
13,819
+1,333
+11% +$188K 0.32% 93
2017
Q2
$1.52M Buy
12,486
+1,303
+12% +$158K 0.45% 78
2017
Q1
$1.26M Buy
11,183
+5,460
+95% +$614K 0.4% 83
2016
Q4
$591K Buy
5,723
+82
+1% +$8.47K 0.22% 89
2016
Q3
$574K Sell
5,641
-776
-12% -$79K 0.24% 81
2016
Q2
$565K Buy
6,417
+425
+7% +$37.4K 0.25% 81
2016
Q1
$566K Buy
5,992
+999
+20% +$94.4K 0.27% 77
2015
Q4
$486K Buy
4,993
+390
+8% +$38K 0.22% 92
2015
Q3
$415K Buy
4,603
+540
+13% +$48.7K 0.21% 90
2015
Q2
$380K Buy
4,063
+525
+15% +$49.1K 0.17% 100
2015
Q1
$306K Buy
3,538
+360
+11% +$31.1K 0.14% 132
2014
Q4
$274K Buy
+3,178
New +$274K 0.15% 130