Brown Advisory’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,827,114
| Closed | -$7.78M | – | 971 |
|
|
2020
Q1 | $7.78M | Buy |
1,827,114
+10,818
| +0.6% | +$46.1K | 0.02% | 317 |
|
|
2019
Q4 | $24.8M | Sell |
1,816,296
-20,096
| -1% | -$274K | 0.06% | 223 |
|
|
2019
Q3 | $22.3M | Sell |
1,836,392
-398,913
| -18% | -$4.84M | 0.06% | 228 |
|
|
2019
Q2 | $38.3M | Sell |
2,235,305
-18,902
| -0.8% | -$324K | 0.11% | 166 |
|
|
2019
Q1 | $39.4M | Sell |
2,254,207
-325,938
| -13% | -$5.7M | 0.11% | 161 |
|
|
2018
Q4 | $31.6M | Sell |
2,580,145
-239,221
| -8% | -$2.93M | 0.11% | 173 |
|
|
2018
Q3 | $52.9M | Buy |
2,819,366
+1,661,200
| +143% | +$31.2M | 0.15% | 129 |
|
|
2018
Q2 | $25.1M | Buy |
+1,158,166
| New | +$25.1M | 0.08% | 218 |
|
|
2018
Q1 | – | Sell |
-13,218
| Closed | -$223K | – | 1229 |
|
|
2017
Q4 | $223K | Buy |
13,218
+1,154
| +10% | +$19.5K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $211K | Buy |
12,064
+785
| +7% | +$13.7K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $186K | Buy |
+11,279
| New | +$186K | ﹤0.01% | 1157 |
|
|
2014
Q1 | – | Sell |
-6,640
| Closed | -$214K | – | 994 |
|
|
2013
Q4 | $214K | Buy |
+6,640
| New | +$214K | ﹤0.01% | 812 |
|