Monroe Bank & Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-250
| Closed | -$30K | – | 191 |
|
|
2017
Q2 | $30K | Hold |
250
| – | – | 0.01% | 180 |
|
|
2017
Q1 | $28K | Sell |
250
-104
| -29% | -$11.6K | 0.01% | 183 |
|
|
2016
Q4 | $37K | Buy |
+354
| New | +$37K | 0.01% | 181 |
|
|
2016
Q2 | – | Sell |
-354
| Closed | -$33K | – | 231 |
|
|
2016
Q1 | $33K | Buy |
354
+104
| +42% | +$9.7K | 0.01% | 197 |
|
|
2015
Q4 | $24K | Hold |
250
| – | – | 0.01% | 210 |
|
|
2015
Q3 | $23K | Hold |
250
| – | – | 0.01% | 216 |
|
|
2015
Q2 | $23K | Hold |
250
| – | – | 0.01% | 214 |
|
|
2015
Q1 | $22K | Hold |
250
| – | – | 0.01% | 223 |
|
|
2014
Q4 | $22K | Buy |
+250
| New | +$22K | 0.01% | 214 |
|
|
2014
Q3 | – | Sell |
-250
| Closed | -$18K | – | 215 |
|
|
2014
Q2 | $18K | Hold |
250
| – | – | 0.01% | 245 |
|
|
2014
Q1 | $19K | Hold |
250
| – | – | 0.01% | 247 |
|
|
2013
Q4 | $21K | Hold |
250
| – | – | 0.01% | 230 |
|
|
2013
Q3 | $17K | Hold |
250
| – | – | 0.01% | 229 |
|
|
2013
Q2 | $14K | Buy |
+250
| New | +$14K | 0.01% | 232 |
|