WealthTrust-Arizona’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $48K | Buy |
257
+10
| +4% | +$1.87K | 0.03% | 155 |
|
|
2018
Q3 | $55K | Buy |
247
+220
| +815% | +$49K | 0.03% | 153 |
|
|
2018
Q2 | $5K | Sell |
27
-34
| -56% | -$6.3K | ﹤0.01% | 506 |
|
|
2018
Q1 | $11K | Hold |
61
| – | – | 0.01% | 383 |
|
|
2017
Q4 | $9K | Hold |
61
| – | – | ﹤0.01% | 414 |
|
|
2017
Q3 | $9K | Sell |
61
-10
| -14% | -$1.48K | ﹤0.01% | 416 |
|
|
2017
Q2 | $9K | Sell |
71
-145
| -67% | -$18.4K | ﹤0.01% | 404 |
|
|
2017
Q1 | $24K | Hold |
216
| – | – | 0.01% | 230 |
|
|
2016
Q4 | $22K | Sell |
216
-10
| -4% | -$1.02K | 0.01% | 234 |
|
|
2016
Q3 | $23K | Sell |
226
-399
| -64% | -$40.6K | 0.01% | 226 |
|
|
2016
Q2 | $55K | Hold |
625
| – | – | 0.03% | 139 |
|
|
2016
Q1 | $59K | Buy |
625
+95
| +18% | +$8.97K | 0.04% | 135 |
|
|
2015
Q4 | $52K | Sell |
530
-200
| -27% | -$19.6K | 0.03% | 146 |
|
|
2015
Q3 | $66K | Sell |
730
-100
| -12% | -$9.04K | 0.04% | 116 |
|
|
2015
Q2 | $78K | Hold |
830
| – | – | 0.05% | 113 |
|
|
2015
Q1 | $72K | Sell |
830
-220
| -21% | -$19.1K | 0.04% | 125 |
|
|
2014
Q4 | $90K | Buy |
1,050
+220
| +27% | +$18.9K | 0.08% | 107 |
|
|
2014
Q3 | $61K | Hold |
830
| – | – | 0.07% | 136 |
|
|
2014
Q2 | $61K | Buy |
830
+73
| +10% | +$5.37K | 0.07% | 142 |
|
|
2014
Q1 | $57K | Buy |
757
+47
| +7% | +$3.54K | 0.06% | 144 |
|
|
2013
Q4 | $59K | Buy |
710
+100
| +16% | +$8.31K | 0.07% | 129 |
|
|
2013
Q3 | $41K | Buy |
610
+100
| +20% | +$6.72K | 0.05% | 154 |
|
|
2013
Q2 | $29K | Buy |
+510
| New | +$29K | 0.04% | 183 |
|