Ladenburg Thalmann 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
Q4 | $32.2M | Buy |
127,310
+21,650
| +20% | +$5.47M | 0.2% | 114 |
|
|
2019
Q3 | $28.6M | Buy |
105,660
+4,321
| +4% | +$1.17M | 0.2% | 118 |
|
|
2019
Q2 | $26.9M | Buy |
101,339
+4,577
| +5% | +$1.21M | 0.19% | 114 |
|
|
2019
Q1 | $22.8M | Buy |
96,762
+3,249
| +3% | +$766K | 0.17% | 134 |
|
|
2018
Q4 | $17.6M | Buy |
93,513
+8,438
| +10% | +$1.59M | 0.16% | 147 |
|
|
2018
Q3 | $18.9M | Buy |
85,075
+18,759
| +28% | +$4.18M | 0.16% | 141 |
|
|
2018
Q2 | $11.6M | Hold |
66,316
| – | – | 0.11% | 180 |
|
|
2018
Q1 | $11.6M | Buy |
66,316
+6,627
| +11% | +$1.16M | 0.11% | 180 |
|
|
2017
Q4 | $9.04M | Buy |
59,689
+4,299
| +8% | +$651K | 0.09% | 217 |
|
|
2017
Q3 | $7.82M | Buy |
55,390
+2,215
| +4% | +$313K | 0.08% | 222 |
|
|
2017
Q2 | $6.46M | Buy |
53,175
+4,228
| +9% | +$514K | 0.08% | 238 |
|
|
2017
Q1 | $5.5M | Buy |
48,947
+556
| +1% | +$62.5K | 0.07% | 252 |
|
|
2016
Q4 | $5M | Sell |
48,391
-5,462
| -10% | -$564K | 0.07% | 255 |
|
|
2016
Q3 | $5.48M | Buy |
53,853
+4,197
| +8% | +$427K | 0.08% | 228 |
|
|
2016
Q2 | $4.38M | Buy |
49,656
+2,037
| +4% | +$180K | 0.07% | 248 |
|
|
2016
Q1 | $4.51M | Buy |
47,619
+150
| +0.3% | +$14.2K | 0.08% | 232 |
|
|
2015
Q4 | $4.62M | Buy |
47,469
+5,364
| +13% | +$522K | 0.09% | 217 |
|
|
2015
Q3 | $3.79M | Buy |
42,105
+1,912
| +5% | +$172K | 0.08% | 241 |
|
|
2015
Q2 | $3.76M | Buy |
40,193
+5,536
| +16% | +$518K | 0.07% | 283 |
|
|
2015
Q1 | $3M | Buy |
34,657
+9,131
| +36% | +$789K | 0.06% | 321 |
|
|
2014
Q4 | $2.2M | Sell |
25,526
-144
| -0.6% | -$12.4K | 0.05% | 330 |
|
|
2014
Q3 | $1.9M | Sell |
25,670
-8,581
| -25% | -$634K | 0.05% | 302 |
|
|
2014
Q2 | $2.52M | Buy |
34,251
+968
| +3% | +$71.1K | 0.07% | 241 |
|
|
2014
Q1 | $2.49M | Buy |
33,283
+493
| +2% | +$36.8K | 0.07% | 210 |
|
|
2013
Q4 | $2.74M | Buy |
32,790
+1,730
| +6% | +$144K | 0.08% | 193 |
|
|
2013
Q3 | $2.1M | Buy |
31,060
+1,560
| +5% | +$106K | 0.07% | 216 |
|
|
2013
Q2 | $1.7M | Buy |
+29,500
| New | +$1.7M | 0.06% | 250 |
|