Rikoon Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.07M | Hold |
5,806
| – | – | 0.55% | 38 |
|
|
2020
Q4 | $2.07M | Sell |
5,806
-552
| -9% | -$197K | 0.58% | 37 |
|
|
2020
Q3 | $2.15M | Buy |
6,358
+30
| +0.5% | +$10.1K | 0.66% | 36 |
|
|
2020
Q2 | $1.87M | Buy |
6,328
+1,938
| +44% | +$573K | 0.62% | 39 |
|
|
2020
Q1 | $1.06M | Buy |
4,390
+193
| +5% | +$46.6K | 0.44% | 59 |
|
|
2019
Q4 | $1.25M | Hold |
4,197
| – | – | 0.43% | 62 |
|
|
2019
Q3 | $1.14M | Hold |
4,197
| – | – | 0.42% | 64 |
|
|
2019
Q2 | $1.11M | Sell |
4,197
-653
| -13% | -$173K | 0.41% | 64 |
|
|
2019
Q1 | $1.14M | Hold |
4,850
| – | – | 0.42% | 63 |
|
|
2018
Q4 | $915K | Sell |
4,850
-30
| -0.6% | -$5.66K | 0.38% | 70 |
|
|
2018
Q3 | $1.09M | Hold |
4,880
| – | – | 0.38% | 71 |
|
|
2018
Q2 | $959K | Sell |
4,880
-21
| -0.4% | -$4.13K | 0.37% | 78 |
|
|
2018
Q1 | $841K | Buy |
4,901
+1,408
| +40% | +$242K | 0.34% | 82 |
|
|
2017
Q4 | $529K | Buy |
3,493
+333
| +11% | +$50.4K | 0.22% | 105 |
|
|
2017
Q3 | $446K | Hold |
3,160
| – | – | 0.19% | 111 |
|
|
2017
Q2 | $383K | Hold |
3,160
| – | – | 0.17% | 119 |
|
|
2017
Q1 | $368K | Hold |
3,160
| – | – | 0.16% | 125 |
|
|
2016
Q4 | $338K | Buy |
+3,160
| New | +$338K | 0.15% | 129 |
|