Ronald Blue & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,891
| Closed | -$530K | – | 255 |
|
|
2015
Q3 | $530K | Sell |
5,891
-128
| -2% | -$11.5K | 0.03% | 135 |
|
|
2015
Q2 | $563K | Sell |
6,019
-286
| -5% | -$26.8K | 0.03% | 157 |
|
|
2015
Q1 | $545K | Buy |
6,305
+297
| +5% | +$25.7K | 0.03% | 156 |
|
|
2014
Q4 | $518K | Sell |
6,008
-161
| -3% | -$13.9K | 0.03% | 158 |
|
|
2014
Q3 | $456K | Sell |
6,169
-228
| -4% | -$16.9K | 0.03% | 170 |
|
|
2014
Q2 | $470K | Buy |
6,397
+778
| +14% | +$57.2K | 0.03% | 172 |
|
|
2014
Q1 | $420K | Sell |
5,619
-21
| -0.4% | -$1.57K | 0.03% | 171 |
|
|
2013
Q4 | $471K | Sell |
5,640
-220
| -4% | -$18.4K | 0.04% | 155 |
|
|
2013
Q3 | $394K | Buy |
5,860
+870
| +17% | +$58.5K | 0.03% | 159 |
|
|
2013
Q2 | $287K | Buy |
+4,990
| New | +$287K | 0.02% | 102 |
|