Oakbrook Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $344K | Sell |
1,425
-10,727
| -88% | -$2.59M | 0.88% | 45 |
|
|
2019
Q4 | $3.63M | Sell |
12,152
-23,755
| -66% | -$7.09M | 0.74% | 16 |
|
|
2019
Q3 | $9.75M | Sell |
35,907
-5,650
| -14% | -$1.53M | 0.63% | 30 |
|
|
2019
Q2 | $11M | Buy |
41,557
+700
| +2% | +$185K | 0.66% | 31 |
|
|
2019
Q1 | $9.62M | Buy |
40,857
+1,325
| +3% | +$312K | 0.58% | 34 |
|
|
2018
Q4 | $7.46M | Sell |
39,532
-6,575
| -14% | -$1.24M | 0.51% | 40 |
|
|
2018
Q3 | $10.3M | Sell |
46,107
-50
| -0.1% | -$11.1K | 0.57% | 38 |
|
|
2018
Q2 | $9.07M | Sell |
46,157
-1,378
| -3% | -$271K | 0.57% | 37 |
|
|
2018
Q1 | $8.33M | Sell |
47,535
-270
| -0.6% | -$47.3K | 0.52% | 40 |
|
|
2017
Q4 | $7.24M | Buy |
47,805
+6,525
| +16% | +$988K | 0.46% | 48 |
|
|
2017
Q3 | $5.83M | Sell |
41,280
-6,300
| -13% | -$890K | 0.38% | 51 |
|
|
2017
Q2 | $5.78M | Sell |
47,580
-10,000
| -17% | -$1.21M | 0.38% | 52 |
|
|
2017
Q1 | $6.48M | Buy |
57,580
+1,425
| +3% | +$160K | 0.42% | 50 |
|
|
2016
Q4 | $5.8M | Sell |
56,155
-11,675
| -17% | -$1.21M | 0.38% | 57 |
|
|
2016
Q3 | $6.9M | Sell |
67,830
-10,700
| -14% | -$1.09M | 0.42% | 56 |
|
|
2016
Q2 | $6.92M | Sell |
78,530
-18,500
| -19% | -$1.63M | 0.38% | 61 |
|
|
2016
Q1 | $9.17M | Buy |
97,030
+5,250
| +6% | +$496K | 0.59% | 45 |
|
|
2015
Q4 | $8.94M | Sell |
91,780
-1,720
| -2% | -$167K | 0.57% | 47 |
|
|
2015
Q3 | $8.43M | Buy |
93,500
+34,150
| +58% | +$3.08M | 0.55% | 46 |
|
|
2015
Q2 | $5.55M | Sell |
59,350
-47,800
| -45% | -$4.47M | 0.34% | 65 |
|
|
2015
Q1 | $9.26M | Buy |
107,150
+7,350
| +7% | +$635K | 0.5% | 51 |
|
|
2014
Q4 | $8.6M | Sell |
99,800
-8,100
| -8% | -$698K | 0.46% | 49 |
|
|
2014
Q3 | $7.98M | Sell |
107,900
-143,310
| -57% | -$10.6M | 0.43% | 56 |
|
|
2014
Q2 | $18.5M | Sell |
251,210
-52,600
| -17% | -$3.86M | 0.56% | 47 |
|
|
2014
Q1 | $22.7M | Sell |
303,810
-46,800
| -13% | -$3.5M | 0.72% | 36 |
|
|
2013
Q4 | $29.3M | Sell |
350,610
-29,000
| -8% | -$2.42M | 0.81% | 30 |
|
|
2013
Q3 | $25.5M | Sell |
379,610
-27,500
| -7% | -$1.85M | 0.75% | 36 |
|
|
2013
Q2 | $23.4M | Buy |
+407,110
| New | +$23.4M | 0.68% | 32 |
|