Nelson Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-291
| Closed | -$79K | – | 211 |
|
|
2019
Q3 | $79K | Sell |
291
-130
| -31% | -$35.3K | 0.02% | 123 |
|
|
2019
Q2 | $111K | Hold |
421
| – | – | 0.03% | 112 |
|
|
2019
Q1 | $99K | Buy |
421
+23
| +6% | +$5.41K | 0.02% | 106 |
|
|
2018
Q4 | $75K | Buy |
398
+350
| +729% | +$66K | 0.02% | 112 |
|
|
2018
Q3 | $11K | Buy |
48
+24
| +100% | +$5.5K | ﹤0.01% | 209 |
|
|
2018
Q2 | $5K | Hold |
24
| – | – | ﹤0.01% | 226 |
|
|
2018
Q1 | $4K | Hold |
24
| – | – | ﹤0.01% | 234 |
|
|
2017
Q4 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 277 |
|
|
2015
Q2 | – | Sell |
-238
| Closed | -$21K | – | 273 |
|
|
2015
Q1 | $21K | Hold |
238
| – | – | 0.01% | 176 |
|
|
2014
Q4 | $21K | Buy |
238
+80
| +51% | +$7.06K | 0.01% | 178 |
|
|
2014
Q3 | $12K | Hold |
158
| – | – | ﹤0.01% | 223 |
|
|
2014
Q2 | $12K | Buy |
+158
| New | +$12K | ﹤0.01% | 223 |
|