Affinity Investment Advisors’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,389
| Closed | -$559K | – | 199 |
|
|
2022
Q2 | $559K | Sell |
15,389
-21,910
| -59% | -$796K | 0.27% | 125 |
|
|
2022
Q1 | $1.33M | Sell |
37,299
-17
| -0% | -$605 | 0.54% | 51 |
|
|
2021
Q4 | $925K | Buy |
37,316
+150
| +0.4% | +$3.72K | 0.37% | 100 |
|
|
2021
Q3 | $792K | Sell |
37,166
-400
| -1% | -$8.52K | 0.36% | 104 |
|
|
2021
Q2 | $880K | Buy |
37,566
+9,105
| +32% | +$213K | 0.4% | 93 |
|
|
2021
Q1 | $837K | Hold |
28,461
| – | – | 0.31% | 101 |
|
|
2020
Q4 | $794K | Hold |
28,461
| – | – | 0.32% | 89 |
|
|
2020
Q3 | $596K | Hold |
28,461
| – | – | 0.26% | 95 |
|
|
2020
Q2 | $564K | Hold |
28,461
| – | – | 0.27% | 96 |
|
|
2020
Q1 | $377K | Buy |
28,461
+7,820
| +38% | +$104K | 0.19% | 103 |
|
|
2019
Q4 | $541K | Hold |
20,641
| – | – | 0.2% | 83 |
|
|
2019
Q3 | $382K | Buy |
20,641
+133
| +0.6% | +$2.46K | 0.12% | 105 |
|
|
2019
Q2 | $497K | Sell |
20,508
-1,702
| -8% | -$41.2K | 0.14% | 88 |
|
|
2019
Q1 | $452K | Sell |
22,210
-749
| -3% | -$15.2K | 0.09% | 88 |
|
|
2018
Q4 | $388K | Sell |
22,959
-999
| -4% | -$16.9K | 0.07% | 93 |
|
|
2018
Q3 | $464K | Buy |
23,958
+5,281
| +28% | +$102K | 0.06% | 108 |
|
|
2018
Q2 | $384K | Hold |
18,677
| – | – | 0.05% | 135 |
|
|
2018
Q1 | $384K | Buy |
+18,677
| New | +$384K | 0.04% | 131 |
|
|
2016
Q1 | – | Sell |
-12,969
| Closed | -$108K | – | 178 |
|
|
2015
Q4 | $108K | Buy |
+12,969
| New | +$108K | 0.01% | 141 |
|