BB&T Securities’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $207K | Hold |
19,553
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q2 | $225K | Hold |
19,553
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q1 | $237K | Buy |
19,553
+1,000
| +5% | +$12.1K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $178K | Sell |
18,553
-837
| -4% | -$8.03K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $263K | Hold |
19,390
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q2 | $261K | Buy |
19,390
+7,440
| +62% | +$100K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $146K | Sell |
11,950
-530
| -4% | -$6.48K | ﹤0.01% | 1427 |
|
|
2017
Q4 | $171K | Sell |
12,480
-999
| -7% | -$13.7K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $192K | Buy |
+13,479
| New | +$192K | ﹤0.01% | 1284 |
|
|
2015
Q1 | – | Sell |
-10,595
| Closed | -$1.53M | – | 1124 |
|
|
2014
Q4 | $1.53M | Sell |
10,595
-1,927
| -15% | -$279K | ﹤0.01% | 1032 |
|
|
2014
Q3 | $1.69M | Sell |
12,522
-3,706
| -23% | -$500K | ﹤0.01% | 982 |
|
|
2014
Q2 | $2.15M | Sell |
16,228
-6,735
| -29% | -$894K | 0.01% | 915 |
|
|
2014
Q1 | $3.11M | Sell |
22,963
-20,328
| -47% | -$2.75M | 0.01% | 727 |
|
|
2013
Q4 | $5.28M | Sell |
43,291
-8,005
| -16% | -$977K | 0.01% | 532 |
|
|
2013
Q3 | $6.66M | Buy |
51,296
+14,877
| +41% | +$1.93M | 0.02% | 442 |
|
|
2013
Q2 | $5.46K | Buy |
+36,419
| New | +$5.46K | 0.02% | 473 |
|