Central Trust Company’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,650
| Closed | -$106K | – | 1220 |
|
|
2016
Q2 | $106K | Sell |
6,650
-1,905
| -22% | -$30.4K | 0.01% | 530 |
|
|
2016
Q1 | $87K | Sell |
8,555
-110
| -1% | -$1.12K | 0.01% | 560 |
|
|
2015
Q4 | $139K | Sell |
8,665
-17,035
| -66% | -$273K | 0.01% | 478 |
|
|
2015
Q3 | $452K | Buy |
25,700
+575
| +2% | +$10.1K | 0.04% | 294 |
|
|
2015
Q2 | $477K | Buy |
25,125
+1,125
| +5% | +$21.4K | 0.04% | 311 |
|
|
2015
Q1 | $426K | Buy |
24,000
+19,300
| +411% | +$343K | 0.03% | 319 |
|
|
2014
Q4 | $85K | Sell |
4,700
-2,500
| -35% | -$45.2K | 0.01% | 555 |
|
|
2014
Q3 | $195K | Buy |
+7,200
| New | +$195K | 0.02% | 425 |
|