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 |
|