RPg Family Wealth Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,142
| Closed | -$5.72M | – | 274 |
|
|
2019
Q4 | $5.72M | Sell |
19,142
-927
| -5% | -$277K | 3.29% | 6 |
|
|
2019
Q3 | $5.45M | Sell |
20,069
-842
| -4% | -$229K | 3.3% | 4 |
|
|
2019
Q2 | $5.53M | Sell |
20,911
-1,131
| -5% | -$299K | 3.28% | 4 |
|
|
2019
Q1 | $5.19M | Sell |
22,042
-447
| -2% | -$105K | 3.07% | 5 |
|
|
2018
Q4 | $4.24M | Buy |
+22,489
| New | +$4.24M | 4.13% | 5 |
|
|
2018
Q2 | – | Sell |
-484
| Closed | -$84.8K | – | 271 |
|
|
2018
Q1 | $84.8K | Buy |
+484
| New | +$84.8K | 0.07% | 70 |
|
|
2017
Q3 | – | Sell |
-484
| Closed | -$58.8K | – | 305 |
|
|
2017
Q2 | $58.8K | Buy |
+484
| New | +$58.8K | 0.05% | 126 |
|
|
2017
Q1 | – | Sell |
-655
| Closed | -$67.6K | – | 307 |
|
|
2016
Q4 | $67.6K | Sell |
655
-61
| -9% | -$6.3K | 0.06% | 100 |
|
|
2016
Q3 | $72.9K | Sell |
716
-100
| -12% | -$10.2K | 0.05% | 96 |
|
|
2016
Q2 | $71.9K | Sell |
816
-304
| -27% | -$26.8K | 0.03% | 106 |
|
|
2016
Q1 | $106K | Buy |
+1,120
| New | +$106K | 0.08% | 83 |
|