WealthTrust Fairport’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $111K | Hold |
470
| – | – | 0.01% | 187 |
|
|
2018
Q4 | $89K | Hold |
470
| – | – | 0.01% | 194 |
|
|
2018
Q3 | $105K | Hold |
470
| – | – | 0.01% | 197 |
|
|
2018
Q2 | $92K | Hold |
470
| – | – | 0.01% | 206 |
|
|
2018
Q1 | $82K | Buy |
+470
| New | +$82K | 0.01% | 197 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$43K | – | 279 |
|
|
2014
Q4 | $43K | Hold |
500
| – | – | 0.01% | 189 |
|
|
2014
Q3 | $37K | Sell |
500
-50
| -9% | -$3.7K | 0.01% | 169 |
|
|
2014
Q2 | $40K | Buy |
550
+50
| +10% | +$3.64K | 0.01% | 164 |
|
|
2014
Q1 | $37K | Hold |
500
| – | – | 0.01% | 161 |
|
|
2013
Q4 | $42K | Hold |
500
| – | – | 0.01% | 145 |
|
|
2013
Q3 | $34K | Hold |
500
| – | – | 0.01% | 176 |
|
|
2013
Q2 | $29K | Buy |
+500
| New | +$29K | 0.01% | 184 |
|