TDC
Thompson Davis & Co’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $196K | Sell |
880
-20
| -2% | -$4.46K | 0.43% | 55 |
|
|
2018
Q2 | $177K | Sell |
900
-50
| -5% | -$9.83K | 0.42% | 54 |
|
|
2018
Q1 | $166K | Sell |
950
-125
| -12% | -$21.8K | 0.44% | 58 |
|
|
2017
Q4 | $163K | Buy |
1,075
+333
| +45% | +$50.5K | 0.39% | 60 |
|
|
2017
Q3 | $105K | Sell |
742
-125
| -14% | -$17.7K | 0.19% | 121 |
|
|
2017
Q2 | $105K | Buy |
867
+546
| +170% | +$66.1K | 0.17% | 121 |
|
|
2017
Q1 | $36K | Sell |
321
-4,200
| -93% | -$471K | 0.05% | 309 |
|
|
2016
Q4 | $467K | Sell |
4,521
-1,000
| -18% | -$103K | 0.77% | 20 |
|
|
2016
Q3 | $562K | Buy |
5,521
+5,500
| +26,190% | +$560K | 0.99% | 11 |
|
|
2016
Q2 | $2K | Sell |
21
-522
| -96% | -$49.7K | ﹤0.01% | 956 |
|
|
2016
Q1 | $51K | Sell |
543
-315
| -37% | -$29.6K | 0.08% | 236 |
|
|
2015
Q4 | $84K | Buy |
858
+481
| +128% | +$47.1K | 0.12% | 182 |
|
|
2015
Q3 | $34K | Sell |
377
-1,479
| -80% | -$133K | 0.05% | 333 |
|
|
2015
Q2 | $173K | Buy |
1,856
+841
| +83% | +$78.4K | 0.2% | 111 |
|
|
2015
Q1 | $88K | Sell |
1,015
-1,165
| -53% | -$101K | 0.11% | 197 |
|
|
2014
Q4 | $188K | Buy |
2,180
+1,723
| +377% | +$149K | 0.22% | 91 |
|
|
2014
Q3 | $34K | Buy |
457
+287
| +169% | +$21.4K | 0.04% | 349 |
|
|
2014
Q2 | $12K | Hold |
170
| – | – | 0.02% | 462 |
|
|
2014
Q1 | $13K | Buy |
170
+33
| +24% | +$2.52K | 0.02% | 450 |
|
|
2013
Q4 | $114K | Buy |
+137
| New | +$114K | 0.17% | 138 |
|