Lourd Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.53M | Buy |
5,779
+124
| +2% | +$32.8K | 0.14% | 25 |
|
|
2019
Q1 | $1.33M | Sell |
5,655
-842
| -13% | -$198K | 0.13% | 27 |
|
|
2018
Q4 | $1.23M | Buy |
6,497
+48
| +0.7% | +$9.06K | 0.09% | 49 |
|
|
2018
Q3 | $1.44M | Buy |
+6,449
| New | +$1.44M | 0.09% | 41 |
|
|
2018
Q1 | – | Sell |
-6,532
| Closed | -$989K | – | 238 |
|
|
2017
Q4 | $989K | Buy |
6,532
+1,100
| +20% | +$167K | 0.06% | 73 |
|
|
2017
Q3 | $767K | Buy |
5,432
+9
| +0.2% | +$1.27K | 0.07% | 43 |
|
|
2017
Q2 | $659K | Buy |
5,423
+26
| +0.5% | +$3.16K | 0.06% | 43 |
|
|
2017
Q1 | $607K | Sell |
5,397
-80
| -1% | -$9K | 0.06% | 48 |
|
|
2016
Q4 | $566K | Buy |
5,477
+14
| +0.3% | +$1.45K | 0.06% | 45 |
|
|
2016
Q3 | $556K | Sell |
5,463
-478
| -8% | -$48.6K | 0.06% | 48 |
|
|
2016
Q2 | $523K | Buy |
5,941
+26
| +0.4% | +$2.29K | 0.15% | 54 |
|
|
2016
Q1 | $559K | Buy |
5,915
+238
| +4% | +$22.5K | 0.06% | 52 |
|
|
2015
Q4 | $553K | Buy |
5,677
+110
| +2% | +$10.7K | 0.06% | 58 |
|
|
2015
Q3 | $502K | Buy |
5,567
+493
| +10% | +$44.5K | 0.05% | 53 |
|
|
2015
Q2 | $474K | Sell |
5,074
-109
| -2% | -$10.2K | 0.05% | 65 |
|
|
2015
Q1 | $448K | Buy |
5,183
+396
| +8% | +$34.2K | 0.04% | 69 |
|
|
2014
Q4 | $412K | Buy |
4,787
+186
| +4% | +$16K | 0.04% | 69 |
|
|
2014
Q3 | $340K | Buy |
4,601
+431
| +10% | +$31.9K | 0.03% | 75 |
|
|
2014
Q2 | $306K | Buy |
4,170
+30
| +0.7% | +$2.2K | 0.03% | 87 |
|
|
2014
Q1 | $309K | Hold |
4,140
| – | – | 0.03% | 76 |
|
|
2013
Q4 | $346K | Hold |
4,140
| – | – | 0.04% | 71 |
|
|
2013
Q3 | $279K | Hold |
4,140
| – | – | 0.03% | 85 |
|
|
2013
Q2 | $238K | Buy |
+4,140
| New | +$238K | 0.03% | 96 |
|