Bainco International Investors’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $6.1M | Sell |
52,135
-14,017
| -21% | -$1.64M | 0.7% | 50 |
|
2020
Q3 | $7.59M | Sell |
66,152
-1,945
| -3% | -$223K | 0.96% | 36 |
|
2020
Q2 | $7.31M | Buy |
68,097
+3,697
| +6% | +$397K | 1.04% | 35 |
|
2020
Q1 | $5.57M | Buy |
64,400
+1,798
| +3% | +$155K | 0.98% | 40 |
|
2019
Q4 | $6.98M | Buy |
62,602
+1,491
| +2% | +$166K | 0.99% | 43 |
|
2019
Q3 | $6.11M | Sell |
61,111
-485
| -0.8% | -$48.5K | 0.94% | 42 |
|
2019
Q2 | $6.14M | Sell |
61,596
-57,200
| -48% | -$5.71M | 0.97% | 43 |
|
2019
Q1 | $11.2M | Sell |
118,796
-3,050
| -3% | -$286K | 1.81% | 17 |
|
2018
Q4 | $9.72M | Sell |
121,846
-5,917
| -5% | -$472K | 1.68% | 19 |
|
2018
Q3 | $10.6M | Buy |
127,763
+5,600
| +5% | +$463K | 1.45% | 27 |
|
2018
Q2 | $10M | Buy |
122,163
+1,240
| +1% | +$102K | 1.45% | 25 |
|
2018
Q1 | $9.99M | Sell |
120,923
-320
| -0.3% | -$26.4K | 1.49% | 23 |
|
2017
Q4 | $9.86M | Buy |
121,243
+7,670
| +7% | +$623K | 1.44% | 24 |
|
2017
Q3 | $9.52M | Buy |
113,573
+6,599
| +6% | +$553K | 1.14% | 22 |
|
2017
Q2 | $8.34M | Buy |
106,974
+1,655
| +2% | +$129K | 1.25% | 25 |
|
2017
Q1 | $7.78M | Sell |
105,319
-5,460
| -5% | -$403K | 1.1% | 30 |
|
2016
Q4 | $7.49M | Buy |
110,779
+4,099
| +4% | +$277K | 1.27% | 33 |
|
2016
Q3 | $7.17M | Buy |
106,680
+2,465
| +2% | +$166K | 1.31% | 31 |
|
2016
Q2 | $7.14M | Buy |
104,215
+720
| +0.7% | +$49.3K | 1.54% | 28 |
|
2016
Q1 | $6.29M | Buy |
103,495
+7,275
| +8% | +$442K | 1.52% | 29 |
|
2015
Q4 | $5.34M | Sell |
96,220
-1,000
| -1% | -$55.4K | 1.2% | 31 |
|
2015
Q3 | $5.08M | Buy |
97,220
+1,125
| +1% | +$58.7K | 1.24% | 33 |
|
2015
Q2 | $5.45M | Buy |
96,095
+1,450
| +2% | +$82.2K | 1.22% | 30 |
|
2015
Q1 | $5.31M | Buy |
94,645
+4,600
| +5% | +$258K | 1.2% | 34 |
|
2014
Q4 | $5.15M | Buy |
90,045
+2,100
| +2% | +$120K | 1.22% | 34 |
|
2014
Q3 | $4.6M | Buy |
87,945
+495
| +0.6% | +$25.9K | 1.15% | 33 |
|
2014
Q2 | $4.53M | Sell |
87,450
-2,900
| -3% | -$150K | 1.13% | 32 |
|
2014
Q1 | $4.45M | Buy |
90,350
+1,350
| +2% | +$66.6K | 1.14% | 34 |
|
2013
Q4 | $4.3M | Buy |
89,000
+1,800
| +2% | +$87K | 1.05% | 39 |
|
2013
Q3 | $3.8M | Sell |
87,200
-500
| -0.6% | -$21.8K | 0.95% | 42 |
|
2013
Q2 | $3.5M | Buy |
+87,700
| New | +$3.5M | 0.98% | 41 |
|