Rockefeller Financial Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.42M | Buy |
16,007
+13,750
| +609% | +$2.08M | 0.04% | 177 |
|
|
2017
Q3 | $319K | Buy |
2,257
+1,300
| +136% | +$184K | 0.01% | 298 |
|
|
2017
Q2 | $116K | Sell |
957
-110
| -10% | -$13.3K | ﹤0.01% | 334 |
|
|
2017
Q1 | $120K | Hold |
1,067
| – | – | ﹤0.01% | 347 |
|
|
2016
Q4 | $110K | Buy |
1,067
+110
| +11% | +$11.3K | ﹤0.01% | 369 |
|
|
2016
Q3 | $97K | Hold |
957
| – | – | ﹤0.01% | 350 |
|
|
2016
Q2 | $84K | Hold |
957
| – | – | ﹤0.01% | 368 |
|
|
2016
Q1 | $90K | Hold |
957
| – | – | ﹤0.01% | 378 |
|
|
2015
Q4 | $93K | Hold |
957
| – | – | ﹤0.01% | 394 |
|
|
2015
Q3 | $86K | Buy |
+957
| New | +$86K | ﹤0.01% | 391 |
|
|
2015
Q2 | – | Sell |
-148
| Closed | -$13K | – | 493 |
|
|
2015
Q1 | $13K | Buy |
+148
| New | +$13K | ﹤0.01% | 476 |
|
|
2014
Q3 | – | Sell |
-210
| Closed | -$15K | – | 546 |
|
|
2014
Q2 | $15K | Sell |
210
-1,740
| -89% | -$124K | ﹤0.01% | 496 |
|
|
2014
Q1 | $146K | Sell |
1,950
-48,990
| -96% | -$3.67M | ﹤0.01% | 368 |
|
|
2013
Q4 | $4.26M | Sell |
50,940
-681,720
| -93% | -$56.9M | 0.09% | 151 |
|
|
2013
Q3 | $49.3M | Sell |
732,660
-87,350
| -11% | -$5.88M | 1.15% | 29 |
|
|
2013
Q2 | $47.1M | Buy |
+820,010
| New | +$47.1M | 1.13% | 28 |
|