RBO & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,667
| Closed | -$379K | – | 51 |
|
|
2016
Q4 | $379K | Hold |
3,667
| – | – | 0.11% | 49 |
|
|
2016
Q3 | $373K | Hold |
3,667
| – | – | 0.11% | 48 |
|
|
2016
Q2 | $323K | Hold |
3,667
| – | – | 0.1% | 51 |
|
|
2016
Q1 | $347K | Hold |
3,667
| – | – | 0.1% | 53 |
|
|
2015
Q4 | $357K | Hold |
3,667
| – | – | 0.11% | 59 |
|
|
2015
Q3 | $330K | Hold |
3,667
| – | – | 0.11% | 53 |
|
|
2015
Q2 | $343K | Sell |
3,667
-3,666
| -50% | -$343K | 0.11% | 53 |
|
|
2015
Q1 | $633K | Hold |
7,333
| – | – | 0.21% | 52 |
|
|
2014
Q4 | $632K | Buy |
+7,333
| New | +$632K | 0.21% | 55 |
|