Burney Company’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,362
| Closed | -$1.05M | – | 511 |
|
|
2020
Q2 | $1.05M | Buy |
+22,362
| New | +$1.05M | 0.07% | 266 |
|
|
2019
Q1 | – | Sell |
-4,640
| Closed | -$238K | – | 453 |
|
|
2018
Q4 | $238K | Sell |
4,640
-4,281
| -48% | -$220K | 0.02% | 393 |
|
|
2018
Q3 | $603K | Sell |
8,921
-25
| -0.3% | -$1.69K | 0.04% | 305 |
|
|
2018
Q2 | $674K | Sell |
8,946
-790
| -8% | -$59.5K | 0.04% | 289 |
|
|
2018
Q1 | $652K | Sell |
9,736
-646
| -6% | -$43.3K | 0.04% | 269 |
|
|
2017
Q4 | $715K | Buy |
10,382
+825
| +9% | +$56.8K | 0.04% | 268 |
|
|
2017
Q3 | $683K | Buy |
9,557
+245
| +3% | +$17.5K | 0.04% | 259 |
|
|
2017
Q2 | $677K | Sell |
9,312
-320
| -3% | -$23.3K | 0.04% | 252 |
|
|
2017
Q1 | $738K | Sell |
9,632
-1,250
| -11% | -$95.8K | 0.05% | 241 |
|
|
2016
Q4 | $841K | Buy |
10,882
+4,592
| +73% | +$355K | 0.06% | 226 |
|
|
2016
Q3 | $442K | Sell |
6,290
-3,525
| -36% | -$248K | 0.03% | 270 |
|
|
2016
Q2 | $557K | Sell |
9,815
-2,640
| -21% | -$150K | 0.04% | 249 |
|
|
2016
Q1 | $708K | Buy |
12,455
+4,600
| +59% | +$261K | 0.05% | 234 |
|
|
2015
Q4 | $368K | Buy |
7,855
+3,405
| +77% | +$160K | 0.03% | 283 |
|
|
2015
Q3 | $214K | Buy |
+4,450
| New | +$214K | 0.02% | 345 |
|