Balentine LLC’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-575
| Closed | -$33K | – | 686 |
|
|
2019
Q4 | $33K | Buy |
+575
| New | +$33K | ﹤0.01% | 255 |
|
|
2018
Q1 | – | Sell |
-310
| Closed | -$21K | – | 360 |
|
|
2017
Q4 | $21K | Hold |
310
| – | – | ﹤0.01% | 372 |
|
|
2017
Q3 | $22K | Hold |
310
| – | – | ﹤0.01% | 377 |
|
|
2017
Q2 | $23K | Hold |
310
| – | – | ﹤0.01% | 354 |
|
|
2017
Q1 | $24K | Hold |
310
| – | – | ﹤0.01% | 323 |
|
|
2016
Q4 | $24K | Buy |
310
+60
| +24% | +$4.65K | ﹤0.01% | 298 |
|
|
2016
Q3 | $18K | Hold |
250
| – | – | ﹤0.01% | 289 |
|
|
2016
Q2 | $14K | Buy |
250
+20
| +9% | +$1.12K | ﹤0.01% | 293 |
|
|
2016
Q1 | $13K | Hold |
230
| – | – | ﹤0.01% | 226 |
|
|
2015
Q4 | $11K | Hold |
230
| – | – | ﹤0.01% | 321 |
|
|
2015
Q3 | $11K | Buy |
230
+50
| +28% | +$2.39K | ﹤0.01% | 341 |
|
|
2015
Q2 | $12K | Sell |
180
-20
| -10% | -$1.33K | ﹤0.01% | 307 |
|
|
2015
Q1 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 272 |
|