AR
MRI.A
Advisory Research’s MCRAE INDUSTRIES DEL CL A MRI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,025
| Closed | -$594K | – | 495 |
|
|
2017
Q2 | $594K | Sell |
19,025
-22,742
| -54% | -$710K | 0.01% | 349 |
|
|
2017
Q1 | $1.21M | Sell |
41,767
-1,118
| -3% | -$32.4K | 0.02% | 308 |
|
|
2016
Q4 | $1.08M | Sell |
42,885
-1,199
| -3% | -$30.3K | 0.02% | 267 |
|
|
2016
Q3 | $1.1M | Sell |
44,084
-3,500
| -7% | -$87.2K | 0.02% | 175 |
|
|
2016
Q2 | $1.14M | Sell |
47,584
-38,221
| -45% | -$917K | 0.02% | 171 |
|
|
2016
Q1 | $2.32M | Sell |
85,805
-2,080
| -2% | -$56.1K | 0.04% | 141 |
|
|
2015
Q4 | $2.58M | Hold |
87,885
| – | – | 0.04% | 152 |
|
|
2015
Q3 | $2.41M | Hold |
87,885
| – | – | 0.03% | 164 |
|
|
2015
Q2 | $2.59M | Hold |
87,885
| – | – | 0.03% | 180 |
|
|
2015
Q1 | $2.77M | Hold |
87,885
| – | – | 0.03% | 178 |
|
|
2014
Q4 | $2.75M | Sell |
87,885
-6,258
| -7% | -$196K | 0.03% | 184 |
|
|
2014
Q3 | $2.59M | Sell |
94,143
-3,892
| -4% | -$107K | 0.03% | 188 |
|
|
2014
Q2 | $2.85M | Hold |
98,035
| – | – | 0.03% | 189 |
|
|
2014
Q1 | $3.04M | Sell |
98,035
-19,126
| -16% | -$593K | 0.03% | 170 |
|
|
2013
Q4 | $3.93M | Hold |
117,161
| – | – | 0.04% | 170 |
|
|
2013
Q3 | $2.87M | Hold |
117,161
| – | – | 0.03% | 186 |
|
|
2013
Q2 | $2.57M | Buy |
+117,161
| New | +$2.57M | 0.03% | 189 |
|