Strategic Capital Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,246
| Closed | -$301K | – | 52 |
|
|
2020
Q1 | $301K | Sell |
1,246
-233
| -16% | -$56.3K | 0.36% | 42 |
|
|
2019
Q4 | $441K | Buy |
1,479
+2
| +0.1% | +$596 | 0.41% | 44 |
|
|
2019
Q3 | $401K | Sell |
1,477
-364
| -20% | -$98.8K | 0.45% | 45 |
|
|
2019
Q2 | $487K | Buy |
1,841
+2
| +0.1% | +$529 | 0.51% | 42 |
|
|
2019
Q1 | $433K | Buy |
1,839
+473
| +35% | +$111K | 0.47% | 40 |
|
|
2018
Q4 | $257K | Buy |
1,366
+1
| +0.1% | +$188 | 0.28% | 48 |
|
|
2018
Q3 | $304K | Sell |
1,365
-248
| -15% | -$55.2K | 0.22% | 48 |
|
|
2018
Q2 | $325K | Buy |
1,613
+5
| +0.3% | +$1.01K | 0.24% | 47 |
|
|
2018
Q1 | $243K | Hold |
1,608
| – | – | 0.24% | 53 |
|
|
2017
Q4 | $243K | Buy |
+1,608
| New | +$243K | 0.24% | 54 |
|