Stanford Investment Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,004
| Closed | -$104K | – | 169 |
|
|
2016
Q4 | $104K | Buy |
1,004
+1
| +0.1% | +$104 | 0.05% | 86 |
|
|
2016
Q3 | $102K | Buy |
1,003
+203
| +25% | +$20.6K | 0.05% | 93 |
|
|
2016
Q2 | $70K | Hold |
800
| – | – | 0.04% | 114 |
|
|
2016
Q1 | $76K | Hold |
800
| – | – | 0.04% | 104 |
|
|
2015
Q4 | $78K | Hold |
800
| – | – | 0.04% | 100 |
|
|
2015
Q3 | $72K | Hold |
800
| – | – | 0.05% | 95 |
|
|
2015
Q2 | $75K | Hold |
800
| – | – | 0.06% | 104 |
|
|
2015
Q1 | $69K | Sell |
800
-418
| -34% | -$36.1K | 0.06% | 110 |
|
|
2014
Q4 | $105K | Buy |
+1,218
| New | +$105K | 0.09% | 87 |
|