New England Investment & Retirement Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $457K | Sell |
1,314
-40
| -3% | -$13.9K | 0.11% | 70 |
|
2021
Q2 | $494K | Buy |
1,354
+48
| +4% | +$17.5K | 0.11% | 70 |
|
2021
Q1 | $465K | Sell |
1,306
-25
| -2% | -$8.9K | 0.11% | 68 |
|
2020
Q4 | $475K | Buy |
1,331
+81
| +6% | +$28.9K | 0.11% | 62 |
|
2020
Q3 | $423K | Hold |
1,250
| – | – | 0.11% | 57 |
|
2020
Q2 | $370K | Hold |
1,250
| – | – | 0.09% | 58 |
|
2020
Q1 | $302K | Hold |
1,250
| – | – | 0.13% | 44 |
|
2019
Q4 | $373K | Hold |
1,250
| – | – | 0.13% | 52 |
|
2019
Q3 | $339K | Hold |
1,250
| – | – | 0.14% | 48 |
|
2019
Q2 | $331K | Buy |
+1,250
| New | +$331K | 0.13% | 55 |
|