Smith Hayes Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.09M | Buy |
+11,554
| New | +$1.09M | 0.22% | 123 |
|
|
2015
Q3 | – | Sell |
-2,485
| Closed | -$232K | – | 307 |
|
|
2015
Q2 | $232K | Sell |
2,485
-117
| -4% | -$10.9K | 0.05% | 285 |
|
|
2015
Q1 | $225K | Sell |
2,602
-6
| -0.2% | -$519 | 0.04% | 289 |
|
|
2014
Q4 | $225K | Buy |
+2,608
| New | +$225K | 0.05% | 278 |
|
|
2014
Q3 | – | Sell |
-2,774
| Closed | -$204K | – | 291 |
|
|
2014
Q2 | $204K | Buy |
+2,774
| New | +$204K | 0.05% | 273 |
|