Palo Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $516K | Sell |
2,734
-1,018
| -27% | -$192K | 0.22% | 104 |
|
|
2018
Q3 | $835K | Sell |
3,752
-608
| -14% | -$135K | 0.3% | 91 |
|
|
2018
Q2 | $857K | Hold |
4,360
| – | – | 0.31% | 97 |
|
|
2018
Q1 | $764K | Sell |
4,360
-19
| -0.4% | -$3.33K | 0.28% | 105 |
|
|
2017
Q4 | $663K | Hold |
4,379
| – | – | 0.3% | 92 |
|
|
2017
Q3 | $618K | Sell |
4,379
-33
| -0.7% | -$4.66K | 0.33% | 91 |
|
|
2017
Q2 | $536K | Sell |
4,412
-40
| -0.9% | -$4.86K | 0.3% | 98 |
|
|
2017
Q1 | $501K | Sell |
4,452
-16
| -0.4% | -$1.8K | 0.3% | 99 |
|
|
2016
Q4 | $461K | Sell |
4,468
-482
| -10% | -$49.7K | 0.29% | 98 |
|
|
2016
Q3 | $504K | Sell |
4,950
-6,790
| -58% | -$691K | 0.35% | 92 |
|
|
2016
Q2 | $1.03M | Buy |
11,740
+5,052
| +76% | +$445K | 0.35% | 83 |
|
|
2016
Q1 | $632K | Sell |
6,688
-4,850
| -42% | -$458K | 0.5% | 74 |
|
|
2015
Q4 | $1.12M | Sell |
11,538
-835
| -7% | -$81.3K | 1.02% | 40 |
|
|
2015
Q3 | $1.12M | Sell |
12,373
-1,092
| -8% | -$98.4K | 0.97% | 39 |
|
|
2015
Q2 | $1.26M | Sell |
13,465
-1,460
| -10% | -$137K | 0.99% | 43 |
|
|
2015
Q1 | $1.29M | Sell |
14,925
-2,130
| -12% | -$184K | 1.05% | 37 |
|
|
2014
Q4 | $1.47M | Buy |
+17,055
| New | +$1.47M | 1.24% | 26 |
|