USA Mutuals Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$1.06M | – | 24 |
|
|
2019
Q2 | $1.06M | Hold |
4,000
| – | – | 0.96% | 20 |
|
|
2019
Q1 | $942K | Hold |
4,000
| – | – | 0.82% | 20 |
|
|
2018
Q4 | $755K | Hold |
4,000
| – | – | 0.72% | 21 |
|
|
2018
Q3 | $890K | Sell |
4,000
-6,000
| -60% | -$1.34M | 0.61% | 23 |
|
|
2018
Q2 | $1.97M | Hold |
10,000
| – | – | 1.24% | 22 |
|
|
2018
Q1 | $1.75M | Buy |
+10,000
| New | +$1.75M | 1% | 22 |
|