Willingdon Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $863K | Buy |
3,573
+3,548
| +14,192% | +$857K | 0.22% | 79 |
|
|
2019
Q4 | $7K | Sell |
25
-49
| -66% | -$13.7K | ﹤0.01% | 258 |
|
|
2019
Q3 | $20K | Buy |
74
+49
| +196% | +$13.2K | ﹤0.01% | 213 |
|
|
2019
Q2 | $7K | Sell |
25
-14
| -36% | -$3.92K | ﹤0.01% | 248 |
|
|
2019
Q1 | $9K | Sell |
39
-30
| -43% | -$6.92K | ﹤0.01% | 244 |
|
|
2018
Q4 | $13K | Sell |
69
-110
| -61% | -$20.7K | ﹤0.01% | 255 |
|
|
2018
Q3 | $40K | Buy |
179
+129
| +258% | +$28.8K | 0.01% | 221 |
|
|
2018
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 262 |
|
|
2018
Q1 | $9K | Sell |
50
-13,585
| -100% | -$2.45M | ﹤0.01% | 268 |
|
|
2017
Q4 | $2.06M | Buy |
13,635
+543
| +4% | +$82.2K | 0.68% | 63 |
|
|
2017
Q3 | $1.85M | Buy |
13,092
+586
| +5% | +$82.8K | 0.67% | 63 |
|
|
2017
Q2 | $1.52M | Buy |
12,506
+194
| +2% | +$23.6K | 0.6% | 77 |
|
|
2017
Q1 | $1.39M | Buy |
12,312
+518
| +4% | +$58.3K | 0.56% | 73 |
|
|
2016
Q4 | $1.22M | Buy |
11,794
+669
| +6% | +$69.1K | 0.58% | 68 |
|
|
2016
Q3 | $1.13M | Buy |
11,125
+165
| +2% | +$16.8K | 0.57% | 82 |
|
|
2016
Q2 | $965K | Buy |
10,960
+209
| +2% | +$18.4K | 0.5% | 80 |
|
|
2016
Q1 | $1.02M | Sell |
10,751
-384
| -3% | -$36.3K | 0.62% | 67 |
|
|
2015
Q4 | $1.08M | Buy |
11,135
+458
| +4% | +$44.6K | 0.99% | 51 |
|
|
2015
Q3 | $962K | Sell |
10,677
-122
| -1% | -$11K | 1.14% | 44 |
|
|
2015
Q2 | $1.01M | Buy |
+10,799
| New | +$1.01M | 0.97% | 52 |
|