Secor Capital Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Hold |
0
| – | – | – | 485 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 453 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 520 |
|
2015
Q1 | – | Sell |
-5,268
| Closed | -$454K | – | 497 |
|
2014
Q4 | $454K | Buy |
+5,268
| New | +$454K | 0.19% | 205 |
|
2014
Q3 | – | Sell |
-12,706
| Closed | -$934K | – | 351 |
|
2014
Q2 | $934K | Sell |
12,706
-16,035
| -56% | -$1.18M | 0.49% | 62 |
|
2014
Q1 | $2.15M | Buy |
+28,741
| New | +$2.15M | 1.05% | 6 |
|