Patten Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,393
| Closed | -$633K | – | 206 |
|
|
2019
Q2 | $633K | Sell |
2,393
-56
| -2% | -$14.8K | 0.26% | 106 |
|
|
2019
Q1 | $577K | Sell |
2,449
-305
| -11% | -$71.9K | 0.25% | 108 |
|
|
2018
Q4 | $520K | Hold |
2,754
| – | – | 0.25% | 103 |
|
|
2018
Q3 | $613K | Hold |
2,754
| – | – | 0.23% | 105 |
|
|
2018
Q2 | $541K | Hold |
2,754
| – | – | 0.22% | 109 |
|
|
2018
Q1 | $482K | Hold |
2,754
| – | – | 0.2% | 118 |
|
|
2017
Q4 | $417K | Hold |
2,754
| – | – | 0.17% | 136 |
|
|
2017
Q3 | $389K | Hold |
2,754
| – | – | 0.16% | 139 |
|
|
2017
Q2 | $358K | Sell |
2,754
-36
| -1% | -$4.68K | 0.15% | 146 |
|
|
2017
Q1 | $313K | Buy |
2,790
+36
| +1% | +$4.04K | 0.14% | 143 |
|
|
2016
Q4 | $302K | Buy |
+2,754
| New | +$302K | 0.14% | 145 |
|