Signature Financial Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.42M | Buy |
23,452
+100
| +0.4% | +$18.9K | 1.06% | 18 |
|
|
2018
Q3 | $5.2M | Hold |
23,352
| – | – | 0.92% | 20 |
|
|
2018
Q2 | $4.59M | Hold |
23,352
| – | – | 0.97% | 20 |
|
|
2018
Q1 | $4.09M | Hold |
23,352
| – | – | 0.85% | 22 |
|
|
2017
Q4 | $3.54M | Sell |
23,352
-1,588
| -6% | -$240K | 0.96% | 19 |
|
|
2017
Q3 | $3.45M | Buy |
24,940
+658
| +3% | +$91.1K | 1.05% | 19 |
|
|
2017
Q2 | $2.95M | Buy |
24,282
+930
| +4% | +$113K | 0.93% | 22 |
|
|
2017
Q1 | $2.63M | Sell |
23,352
-318
| -1% | -$35.8K | 0.84% | 25 |
|
|
2016
Q4 | $2.44M | Buy |
+23,670
| New | +$2.44M | 0.92% | 27 |
|