Advisor Group’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $321K | Sell |
29,559
-1,329
| -4% | -$14.4K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $326K | Buy |
30,888
+4,409
| +17% | +$46.5K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $306K | Sell |
26,479
-1,416
| -5% | -$16.4K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $339K | Buy |
27,895
+777
| +3% | +$9.44K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $259K | Buy |
27,118
+1,123
| +4% | +$10.7K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $353K | Buy |
25,995
+17,479
| +205% | +$237K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $115K | Hold |
8,516
| – | – | ﹤0.01% | 2416 |
|
|
2018
Q1 | $105K | Sell |
8,516
-1,009
| -11% | -$12.4K | ﹤0.01% | 2524 |
|
|
2017
Q4 | $131K | Buy |
9,525
+273
| +3% | +$3.76K | ﹤0.01% | 2353 |
|
|
2017
Q3 | $133K | Sell |
9,252
-58,916
| -86% | -$847K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $1.04M | Buy |
68,168
+3,700
| +6% | +$56.3K | 0.02% | 735 |
|
|
2017
Q1 | $1.01M | Buy |
64,468
+1,490
| +2% | +$23.4K | 0.02% | 703 |
|
|
2016
Q4 | $969K | Buy |
62,978
+61,078
| +3,215% | +$940K | 0.02% | 674 |
|
|
2016
Q3 | $30K | Buy |
+1,900
| New | +$30K | ﹤0.01% | 2892 |
|