LGC
Laurel Grove Capital’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.92M | Sell |
22,100
-1,300
| -6% | -$289K | 2.49% | 14 |
|
|
2018
Q2 | $4.6M | Sell |
23,400
-1,300
| -5% | -$256K | 2.44% | 13 |
|
|
2018
Q1 | $4.33M | Sell |
24,700
-150
| -0.6% | -$26.3K | 2.32% | 14 |
|
|
2017
Q4 | $3.76M | Sell |
24,850
-1,050
| -4% | -$159K | 1.95% | 19 |
|
|
2017
Q3 | $3.66M | Sell |
25,900
-1,650
| -6% | -$233K | 1.9% | 17 |
|
|
2017
Q2 | $3.35M | Sell |
27,550
-1,750
| -6% | -$213K | 1.77% | 21 |
|
|
2017
Q1 | $3.3M | Sell |
29,300
-350
| -1% | -$39.4K | 1.74% | 22 |
|
|
2016
Q4 | $3.06M | Sell |
29,650
-550
| -2% | -$56.8K | 1.67% | 22 |
|
|
2016
Q3 | $3.07M | Buy |
30,200
+150
| +0.5% | +$15.3K | 1.76% | 19 |
|
|
2016
Q2 | $2.65M | Sell |
30,050
-1,100
| -4% | -$96.9K | 1.59% | 23 |
|
|
2016
Q1 | $2.94M | Sell |
31,150
-1,300
| -4% | -$123K | 1.67% | 25 |
|
|
2015
Q4 | $3.16M | Hold |
32,450
| – | – | 1.78% | 21 |
|
|
2015
Q3 | $2.92M | Sell |
32,450
-400
| -1% | -$36K | 1.67% | 20 |
|
|
2015
Q2 | $3.07M | Sell |
32,850
-300
| -0.9% | -$28K | 1.64% | 18 |
|
|
2015
Q1 | $2.86M | Buy |
33,150
+3,500
| +12% | +$302K | 1.53% | 22 |
|
|
2014
Q4 | $2.56M | Buy |
29,650
+100
| +0.3% | +$8.62K | 1.46% | 26 |
|
|
2014
Q3 | $2.18M | Buy |
29,550
+350
| +1% | +$25.9K | 1.19% | 32 |
|
|
2014
Q2 | $2.15M | Buy |
29,200
+2,300
| +9% | +$169K | 1.19% | 34 |
|
|
2014
Q1 | $2.01M | Buy |
26,900
+24,210
| +900% | +$1.81M | 1.21% | 31 |
|
|
2013
Q4 | $2.25M | Hold |
2,690
| – | – | 1.33% | 27 |
|
|
2013
Q3 | $1.81M | Buy |
2,690
+200
| +8% | +$135K | 1.2% | 29 |
|
|
2013
Q2 | $1.43M | Buy |
+2,490
| New | +$1.43M | 1.02% | 37 |
|