RFM
Royal Fund Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-528
| Closed | -$184K | – | 215 |
|
|
2022
Q4 | $184K | Buy |
+528
| New | +$184K | 0.03% | 202 |
|
|
2022
Q1 | – | Sell |
-577
| Closed | -$207K | – | 197 |
|
|
2021
Q4 | $207K | Hold |
577
| – | – | 0.03% | 184 |
|
|
2021
Q3 | $200K | Buy |
+577
| New | +$200K | 0.03% | 178 |
|
|
2020
Q2 | – | Sell |
-166
| Closed | -$40K | – | 381 |
|
|
2020
Q1 | $40K | Buy |
166
+12
| +8% | +$2.89K | 0.02% | 238 |
|
|
2019
Q4 | $45K | Hold |
154
| – | – | 0.01% | 250 |
|
|
2019
Q3 | $41K | Sell |
154
-69
| -31% | -$18.4K | 0.01% | 253 |
|
|
2019
Q2 | $58K | Hold |
223
| – | – | 0.02% | 220 |
|
|
2019
Q1 | $52K | Hold |
223
| – | – | 0.02% | 209 |
|
|
2018
Q4 | $42K | Hold |
223
| – | – | 0.02% | 201 |
|
|
2018
Q3 | $49K | Sell |
223
-6
| -3% | -$1.32K | 0.02% | 190 |
|
|
2018
Q2 | $45K | Hold |
229
| – | – | 0.01% | 204 |
|
|
2018
Q1 | $40K | Sell |
229
-36
| -14% | -$6.29K | 0.01% | 211 |
|
|
2017
Q4 | $40K | Buy |
265
+42
| +19% | +$6.34K | 0.01% | 222 |
|
|
2017
Q3 | $31K | Hold |
223
| – | – | 0.01% | 205 |
|
|
2017
Q2 | $27K | Sell |
223
-83
| -27% | -$10K | 0.01% | 194 |
|
|
2017
Q1 | $34K | Buy |
+306
| New | +$34K | 0.02% | 174 |
|