KT
Kanaly Trust’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $355K | Sell |
3,443
-3,660
| -52% | -$377K | 0.08% | 107 |
|
|
2016
Q3 | $723K | Sell |
7,103
-617
| -8% | -$62.8K | 0.15% | 74 |
|
|
2016
Q2 | $680K | Sell |
7,720
-271
| -3% | -$23.9K | 0.14% | 80 |
|
|
2016
Q1 | $755K | Sell |
7,991
-373
| -4% | -$35.2K | 0.15% | 75 |
|
|
2015
Q4 | $814K | Sell |
8,364
-374
| -4% | -$36.4K | 0.17% | 70 |
|
|
2015
Q3 | $787K | Buy |
8,738
+44
| +0.5% | +$3.96K | 0.17% | 70 |
|
|
2015
Q2 | $813K | Sell |
8,694
-3,493
| -29% | -$327K | 0.16% | 73 |
|
|
2015
Q1 | $1.05M | Buy |
12,187
+11,861
| +3,638% | +$1.02M | 0.21% | 65 |
|
|
2014
Q4 | $28K | Buy |
326
+81
| +33% | +$6.96K | 0.01% | 347 |
|
|
2014
Q3 | $18K | Sell |
245
-1,900
| -89% | -$140K | ﹤0.01% | 402 |
|
|
2014
Q2 | $158K | Buy |
2,145
+174
| +9% | +$12.8K | 0.03% | 200 |
|
|
2014
Q1 | $147K | Buy |
1,971
+1,781
| +937% | +$133K | 0.03% | 212 |
|
|
2013
Q4 | $159K | Buy |
+190
| New | +$159K | 0.03% | 207 |
|