Bank of Montreal’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-144,145
| Closed | -$1.86M | – | 3699 |
|
|
2024
Q2 | $1.86M | Buy |
+144,145
| New | +$1.86M | ﹤0.01% | 1513 |
|
|
2024
Q1 | – | Sell |
-77,269
| Closed | -$859K | – | 3719 |
|
|
2023
Q4 | $859K | Buy |
+77,269
| New | +$859K | ﹤0.01% | 1796 |
|
|
2022
Q3 | – | Sell |
-20,903
| Closed | -$207 | – | 3681 |
|
|
2022
Q2 | $207 | Buy |
+20,903
| New | +$207 | ﹤0.01% | 2843 |
|
|
2021
Q2 | – | Sell |
-4,491
| Closed | -$42K | – | 4152 |
|
|
2021
Q1 | $42K | Sell |
4,491
-8,704
| -66% | -$81.4K | ﹤0.01% | 3392 |
|
|
2020
Q4 | $94K | Buy |
13,195
+8,548
| +184% | +$60.9K | ﹤0.01% | 3164 |
|
|
2020
Q3 | $20K | Sell |
4,647
-2,582
| -36% | -$11.1K | ﹤0.01% | 3434 |
|
|
2020
Q2 | $36K | Buy |
+7,229
| New | +$36K | ﹤0.01% | 3220 |
|
|
2020
Q1 | – | Sell |
-9,937
| Closed | -$136K | – | 4000 |
|
|
2019
Q4 | $136K | Buy |
9,937
+1,977
| +25% | +$27.1K | ﹤0.01% | 2864 |
|
|
2019
Q3 | $97K | Buy |
7,960
+1,355
| +21% | +$16.5K | ﹤0.01% | 2849 |
|
|
2019
Q2 | $113K | Buy |
+6,605
| New | +$113K | ﹤0.01% | 2825 |
|
|
2019
Q1 | – | Sell |
-1,186
| Closed | -$15K | – | 4086 |
|
|
2018
Q4 | $15K | Buy |
1,186
+605
| +104% | +$7.65K | ﹤0.01% | 3392 |
|
|
2018
Q3 | $11K | Sell |
581
-17
| -3% | -$322 | ﹤0.01% | 3579 |
|
|
2018
Q2 | $13K | Buy |
+598
| New | +$13K | ﹤0.01% | 3547 |
|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$1.31M | – | 3888 |
|
|
2017
Q3 | $1.31M | Sell |
75,000
-23,256
| -24% | -$407K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $1.62M | Buy |
98,256
+23,631
| +32% | +$390K | ﹤0.01% | 1604 |
|
|
2017
Q1 | $1.37M | Sell |
74,625
-147,071
| -66% | -$2.7M | ﹤0.01% | 1616 |
|
|
2016
Q4 | $4.46M | Buy |
221,696
+35,095
| +19% | +$707K | ﹤0.01% | 1053 |
|
|
2016
Q3 | $3.07M | Sell |
186,601
-341,983
| -65% | -$5.62M | ﹤0.01% | 1215 |
|
|
2016
Q2 | $7.51M | Buy |
528,584
+58,180
| +12% | +$827K | 0.01% | 880 |
|
|
2016
Q1 | $6.18M | Buy |
470,404
+11,116
| +2% | +$146K | 0.01% | 899 |
|
|
2015
Q4 | $5.92M | Sell |
459,288
-95,754
| -17% | -$1.23M | 0.01% | 900 |
|
|
2015
Q3 | $6.19M | Buy |
555,042
+25,736
| +5% | +$287K | 0.01% | 852 |
|
|
2015
Q2 | $8.17M | Buy |
529,306
+11,474
| +2% | +$177K | 0.01% | 850 |
|
|
2015
Q1 | $6.14M | Buy |
517,832
+461,092
| +813% | +$5.46M | 0.01% | 930 |
|
|
2014
Q4 | $860K | Buy |
56,740
+2,687
| +5% | +$40.7K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $1.26M | Sell |
54,053
-1,469
| -3% | -$34.3K | ﹤0.01% | 1367 |
|
|
2014
Q2 | $1.57M | Sell |
55,522
-51,075
| -48% | -$1.45M | ﹤0.01% | 1270 |
|
|
2014
Q1 | $2.87M | Buy |
106,597
+69,918
| +191% | +$1.88M | ﹤0.01% | 950 |
|
|
2013
Q4 | $1.18M | Sell |
36,679
-91
| -0.2% | -$2.94K | ﹤0.01% | 1204 |
|
|
2013
Q3 | $985K | Hold |
36,770
| – | – | ﹤0.01% | 1218 |
|
|
2013
Q2 | $1.02M | Buy |
+36,770
| New | +$1.02M | ﹤0.01% | 1165 |
|