Trust Company of the Ozarks’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $320K | Hold |
3,550
| – | – | 0.11% | 137 |
|
|
2015
Q2 | $332K | Hold |
3,550
| – | – | 0.09% | 143 |
|
|
2015
Q1 | $307K | Hold |
3,550
| – | – | 0.08% | 147 |
|
|
2014
Q4 | $306K | Hold |
3,550
| – | – | 0.09% | 144 |
|
|
2014
Q3 | $262K | Hold |
3,550
| – | – | 0.07% | 153 |
|
|
2014
Q2 | $261K | Hold |
3,550
| – | – | 0.07% | 155 |
|
|
2014
Q1 | $265K | Buy |
3,550
+580
| +20% | +$43.3K | 0.07% | 149 |
|
|
2013
Q4 | $248K | Buy |
+2,970
| New | +$248K | 0.07% | 149 |
|