Bank of America’s Montage Resources Corporation Common Stock MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,219
| Closed | -$36K | – | 6670 |
|
|
2020
Q3 | $36K | Sell |
8,219
-1,983
| -19% | -$8.69K | ﹤0.01% | 5481 |
|
|
2020
Q2 | $40K | Buy |
10,202
+3,355
| +49% | +$13.2K | ﹤0.01% | 5493 |
|
|
2020
Q1 | $15K | Sell |
6,847
-35,390
| -84% | -$77.5K | ﹤0.01% | 5648 |
|
|
2019
Q4 | $335K | Sell |
42,237
-12,693
| -23% | -$101K | ﹤0.01% | 4548 |
|
|
2019
Q3 | $207K | Buy |
54,930
+1,155
| +2% | +$4.35K | ﹤0.01% | 4870 |
|
|
2019
Q2 | $328K | Buy |
53,775
+46,503
| +639% | +$284K | ﹤0.01% | 4625 |
|
|
2019
Q1 | $110K | Buy |
7,272
+3,785
| +109% | +$57.3K | ﹤0.01% | 5088 |
|
|
2018
Q4 | $55K | Buy |
3,487
+859
| +33% | +$13.5K | ﹤0.01% | 5424 |
|
|
2018
Q3 | $47K | Buy |
2,628
+1,122
| +75% | +$20.1K | ﹤0.01% | 5499 |
|
|
2018
Q2 | $36K | Sell |
1,506
-9,101
| -86% | -$218K | ﹤0.01% | 5568 |
|
|
2018
Q1 | $229K | Buy |
10,607
+777
| +8% | +$16.8K | ﹤0.01% | 4605 |
|
|
2017
Q4 | $354K | Buy |
9,830
+1,245
| +15% | +$44.8K | ﹤0.01% | 4397 |
|
|
2017
Q3 | $322K | Buy |
8,585
+664
| +8% | +$24.9K | ﹤0.01% | 4433 |
|
|
2017
Q2 | $340K | Buy |
7,921
+5,641
| +247% | +$242K | ﹤0.01% | 4378 |
|
|
2017
Q1 | $87K | Buy |
2,280
+151
| +7% | +$5.76K | ﹤0.01% | 4953 |
|
|
2016
Q4 | $85K | Buy |
2,129
+95
| +5% | +$3.79K | ﹤0.01% | 4937 |
|
|
2016
Q3 | $101K | Buy |
2,034
+1,326
| +187% | +$65.8K | ﹤0.01% | 4690 |
|
|
2016
Q2 | $35K | Sell |
708
-14,292
| -95% | -$707K | ﹤0.01% | 5192 |
|
|
2016
Q1 | $324K | Buy |
15,000
+3,783
| +34% | +$81.7K | ﹤0.01% | 4126 |
|
|
2015
Q4 | $306K | Sell |
11,217
-8,518
| -43% | -$232K | ﹤0.01% | 4197 |
|
|
2015
Q3 | $577K | Buy |
19,735
+19,567
| +11,647% | +$572K | ﹤0.01% | 3840 |
|
|
2015
Q2 | $13K | Buy |
168
+156
| +1,300% | +$12.1K | ﹤0.01% | 5467 |
|
|
2015
Q1 | $1K | Sell |
12
-601
| -98% | -$50.1K | ﹤0.01% | 5868 |
|
|
2014
Q4 | $65K | Buy |
+613
| New | +$65K | ﹤0.01% | 4742 |
|