TWA
Tillar-Wenstrup Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,245
| Closed | -$2.58M | – | 45 |
|
|
2017
Q3 | $2.58M | Sell |
18,245
-1,695
| -9% | -$239K | 1.96% | 20 |
|
|
2017
Q2 | $2.42M | Sell |
19,940
-422
| -2% | -$51.3K | 1.89% | 22 |
|
|
2017
Q1 | $2.29M | Sell |
20,362
-308
| -1% | -$34.6K | 1.75% | 22 |
|
|
2016
Q4 | $2.13M | Sell |
20,670
-682
| -3% | -$70.4K | 1.8% | 25 |
|
|
2016
Q3 | $2.17M | Sell |
21,352
-458
| -2% | -$46.6K | 1.99% | 17 |
|
|
2016
Q2 | $1.92M | Buy |
21,810
+275
| +1% | +$24.2K | 1.9% | 26 |
|
|
2016
Q1 | $2M | Sell |
21,535
-3,337
| -13% | -$310K | 2.29% | 15 |
|
|
2015
Q4 | $2.42M | Sell |
24,872
-565
| -2% | -$55K | 2.4% | 12 |
|
|
2015
Q3 | $2.29M | Sell |
25,437
-1,332
| -5% | -$120K | 2.3% | 17 |
|
|
2015
Q2 | $2.5M | Sell |
26,769
-834
| -3% | -$78K | 2.27% | 16 |
|
|
2015
Q1 | $2.39M | Sell |
27,603
-869
| -3% | -$75.1K | 2.33% | 19 |
|
|
2014
Q4 | $2.45M | Buy |
28,472
+406
| +1% | +$35K | 2.37% | 19 |
|
|
2014
Q3 | $2.08M | Buy |
28,066
+863
| +3% | +$63.8K | 1.92% | 30 |
|
|
2014
Q2 | $2M | Buy |
27,203
+178
| +0.7% | +$13.1K | 1.6% | 38 |
|
|
2014
Q1 | $2.02M | Buy |
+27,025
| New | +$2.02M | 1.84% | 30 |
|