Bank of America’s Mesa Royalty Trust MTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,576
| Closed | -$12K | – | 6310 |
|
|
2020
Q1 | $12K | Sell |
2,576
-240
| -9% | -$1.12K | ﹤0.01% | 5693 |
|
|
2019
Q4 | $20K | Sell |
2,816
-129
| -4% | -$916 | ﹤0.01% | 5666 |
|
|
2019
Q3 | $25K | Buy |
2,945
+3
| +0.1% | +$25 | ﹤0.01% | 5704 |
|
|
2019
Q2 | $34K | Buy |
2,942
+3
| +0.1% | +$35 | ﹤0.01% | 5656 |
|
|
2019
Q1 | $37K | Buy |
2,939
+3
| +0.1% | +$38 | ﹤0.01% | 5543 |
|
|
2018
Q4 | $32K | Buy |
2,936
+2
| +0.1% | +$22 | ﹤0.01% | 5594 |
|
|
2018
Q3 | $42K | Buy |
2,934
+118
| +4% | +$1.69K | ﹤0.01% | 5540 |
|
|
2018
Q2 | $40K | Sell |
2,816
-5,400
| -66% | -$76.7K | ﹤0.01% | 5515 |
|
|
2018
Q1 | $124K | Hold |
8,216
| – | – | ﹤0.01% | 4909 |
|
|
2017
Q4 | $151K | Hold |
8,216
| – | – | ﹤0.01% | 4773 |
|
|
2017
Q3 | $127K | Hold |
8,216
| – | – | ﹤0.01% | 4804 |
|
|
2017
Q2 | $96K | Hold |
8,216
| – | – | ﹤0.01% | 4881 |
|
|
2017
Q1 | $109K | Buy |
8,216
+1
| +0% | +$13 | ﹤0.01% | 4857 |
|
|
2016
Q4 | $90K | Sell |
8,215
-1
| -0% | -$11 | ﹤0.01% | 4908 |
|
|
2016
Q3 | $69K | Hold |
8,216
| – | – | ﹤0.01% | 4839 |
|
|
2016
Q2 | $89K | Hold |
8,216
| – | – | ﹤0.01% | 4788 |
|
|
2016
Q1 | $67K | Hold |
8,216
| – | – | ﹤0.01% | 4856 |
|
|
2015
Q4 | $62K | Sell |
8,216
-3,020
| -27% | -$22.8K | ﹤0.01% | 4983 |
|
|
2015
Q3 | $110K | Buy |
11,236
+4,200
| +60% | +$41.1K | ﹤0.01% | 4662 |
|
|
2015
Q2 | $98K | Hold |
7,036
| – | – | ﹤0.01% | 4625 |
|
|
2015
Q1 | $148K | Hold |
7,036
| – | – | ﹤0.01% | 4191 |
|
|
2014
Q4 | $180K | Buy |
7,036
+3,670
| +109% | +$93.9K | ﹤0.01% | 4216 |
|
|
2014
Q3 | $118K | Buy |
3,366
+550
| +20% | +$19.3K | ﹤0.01% | 4397 |
|
|
2014
Q2 | $96K | Sell |
2,816
-2,336
| -45% | -$79.6K | ﹤0.01% | 4649 |
|
|
2014
Q1 | $133K | Sell |
5,152
-3,750
| -42% | -$96.8K | ﹤0.01% | 4322 |
|
|
2013
Q4 | $189K | Sell |
8,902
-1,200
| -12% | -$25.5K | ﹤0.01% | 4230 |
|
|
2013
Q3 | $234K | Hold |
10,102
| – | – | ﹤0.01% | 3970 |
|
|
2013
Q2 | $230K | Buy |
+10,102
| New | +$230K | ﹤0.01% | 4285 |
|