Reynolds Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $340K | Sell |
3,600
-4,900
| -58% | -$463K | 0.59% | 53 |
|
|
2015
Q4 | $828K | Buy |
8,500
+1,400
| +20% | +$136K | 0.9% | 25 |
|
|
2015
Q3 | $640K | Sell |
7,100
-300
| -4% | -$27K | 0.8% | 37 |
|
|
2015
Q2 | $692K | Buy |
7,400
+700
| +10% | +$65.5K | 0.68% | 35 |
|
|
2015
Q1 | $579K | Sell |
6,700
-4,100
| -38% | -$354K | 0.5% | 51 |
|
|
2014
Q4 | $931K | Buy |
10,800
+400
| +4% | +$34.5K | 0.78% | 24 |
|
|
2014
Q3 | $769K | Sell |
10,400
-2,200
| -17% | -$163K | 0.75% | 27 |
|
|
2014
Q2 | $926K | Sell |
12,600
-3,100
| -20% | -$228K | 0.63% | 22 |
|
|
2014
Q1 | $1.17M | Sell |
15,700
-2,300
| -13% | -$172K | 0.76% | 10 |
|
|
2013
Q4 | $1.5M | Buy |
18,000
+3,000
| +20% | +$251K | 0.84% | 8 |
|
|
2013
Q3 | $1.01M | Buy |
15,000
+4,000
| +36% | +$269K | 0.65% | 18 |
|
|
2013
Q2 | $632K | Buy |
+11,000
| New | +$632K | 0.46% | 38 |
|