Whitnell & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $868K | Buy |
2,908
+2,083
| +252% | +$622K | 0.27% | 90 |
|
|
2019
Q3 | $224K | Buy |
+825
| New | +$224K | 0.07% | 143 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$5K | – | 315 |
|
|
2016
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 314 |
|
|
2013
Q3 | – | Sell |
-340
| Closed | -$20K | – | 325 |
|
|
2013
Q2 | $20K | Buy |
+340
| New | +$20K | 0.01% | 227 |
|