WFG Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $35K | Buy |
286
+76
| +36% | +$9.3K | 0.01% | 795 |
|
|
2017
Q1 | $24K | Sell |
210
-913
| -81% | -$104K | 0.01% | 842 |
|
|
2016
Q4 | $116K | Buy |
1,123
+76
| +7% | +$7.85K | 0.03% | 490 |
|
|
2016
Q3 | $107K | Hold |
1,047
| – | – | 0.03% | 499 |
|
|
2016
Q2 | $92K | Buy |
1,047
+37
| +4% | +$3.25K | 0.02% | 521 |
|
|
2016
Q1 | $95K | Sell |
1,010
-76
| -7% | -$7.15K | 0.03% | 481 |
|
|
2015
Q4 | $106K | Hold |
1,086
| – | – | 0.03% | 455 |
|
|
2015
Q3 | $98K | Sell |
1,086
-395
| -27% | -$35.6K | 0.03% | 474 |
|
|
2015
Q2 | $138K | Buy |
1,481
+130
| +10% | +$12.1K | 0.04% | 446 |
|
|
2015
Q1 | $117K | Sell |
1,351
-255
| -16% | -$22.1K | 0.03% | 481 |
|
|
2014
Q4 | $138K | Sell |
1,606
-180
| -10% | -$15.5K | 0.03% | 547 |
|
|
2014
Q3 | $132K | Sell |
1,786
-100
| -5% | -$7.39K | 0.03% | 563 |
|
|
2014
Q2 | $139K | Sell |
1,886
-365
| -16% | -$26.9K | 0.03% | 547 |
|
|
2014
Q1 | $168K | Sell |
2,251
-809
| -26% | -$60.4K | 0.03% | 472 |
|
|
2013
Q4 | $256K | Buy |
3,060
+2,420
| +378% | +$202K | 0.04% | 457 |
|
|
2013
Q3 | $43K | Hold |
640
| – | – | 0.01% | 986 |
|
|
2013
Q2 | $37K | Buy |
+640
| New | +$37K | 0.01% | 998 |
|