Independence Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $348K | Sell |
2,296
-12
| -0.5% | -$1.82K | 0.38% | 43 |
|
|
2017
Q3 | $326K | Sell |
2,308
-173
| -7% | -$24.4K | 0.37% | 44 |
|
|
2017
Q2 | $301K | Sell |
2,481
-23
| -0.9% | -$2.79K | 0.36% | 50 |
|
|
2017
Q1 | $282K | Sell |
2,504
-936
| -27% | -$105K | 0.36% | 52 |
|
|
2016
Q4 | $355K | Hold |
3,440
| – | – | 0.49% | 41 |
|
|
2016
Q3 | $350K | Buy |
3,440
+767
| +29% | +$78K | 0.57% | 30 |
|
|
2016
Q2 | $235K | Buy |
+2,673
| New | +$235K | 0.36% | 43 |
|
|
2016
Q1 | – | Sell |
-3,395
| Closed | -$331K | – | 57 |
|
|
2015
Q4 | $331K | Hold |
3,395
| – | – | 0.43% | 50 |
|
|
2015
Q3 | $306K | Hold |
3,395
| – | – | 0.31% | 64 |
|
|
2015
Q2 | $317K | Hold |
3,395
| – | – | 0.21% | 83 |
|
|
2015
Q1 | $293K | Sell |
3,395
-370
| -10% | -$31.9K | 0.19% | 88 |
|
|
2014
Q4 | $324K | Buy |
3,765
+500
| +15% | +$43K | 0.2% | 89 |
|
|
2014
Q3 | $241K | Buy |
+3,265
| New | +$241K | 0.16% | 85 |
|
|
2014
Q2 | – | Sell |
-2,900
| Closed | -$217K | – | 113 |
|
|
2014
Q1 | $217K | Hold |
2,900
| – | – | 0.15% | 97 |
|
|
2013
Q4 | $242K | Buy |
+2,900
| New | +$242K | 0.17% | 89 |
|