Charles Schwab’s Montage Resources Corporation Common Stock MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,338
| Closed | -$208K | – | 3429 |
|
|
2020
Q3 | $208K | Hold |
47,338
| – | – | ﹤0.01% | 3166 |
|
|
2020
Q2 | $187K | Hold |
47,338
| – | – | ﹤0.01% | 3183 |
|
|
2020
Q1 | $107K | Hold |
47,338
| – | – | ﹤0.01% | 3104 |
|
|
2019
Q4 | $376K | Hold |
47,338
| – | – | ﹤0.01% | 2923 |
|
|
2019
Q3 | $179K | Sell |
47,338
-20,540
| -30% | -$77.7K | ﹤0.01% | 3053 |
|
|
2019
Q2 | $415K | Buy |
67,878
+31,875
| +89% | +$195K | ﹤0.01% | 2893 |
|
|
2019
Q1 | $542K | Buy |
36,003
+6,078
| +20% | +$91.5K | ﹤0.01% | 2733 |
|
|
2018
Q4 | $472K | Sell |
29,925
-2,949
| -9% | -$46.5K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $587K | Buy |
32,874
+2,068
| +7% | +$36.9K | ﹤0.01% | 2780 |
|
|
2018
Q2 | $740K | Buy |
30,806
+6,118
| +25% | +$147K | ﹤0.01% | 2676 |
|
|
2018
Q1 | $534K | Buy |
24,688
+819
| +3% | +$17.7K | ﹤0.01% | 2714 |
|
|
2017
Q4 | $860K | Sell |
23,869
-588
| -2% | -$21.2K | ﹤0.01% | 2557 |
|
|
2017
Q3 | $918K | Buy |
24,457
+1,166
| +5% | +$43.8K | ﹤0.01% | 2529 |
|
|
2017
Q2 | $1M | Buy |
23,291
+5,214
| +29% | +$224K | ﹤0.01% | 2454 |
|
|
2017
Q1 | $689K | Buy |
18,077
+1,140
| +7% | +$43.5K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $679K | Buy |
16,937
+1,026
| +6% | +$41.1K | ﹤0.01% | 2558 |
|
|
2016
Q3 | $786K | Buy |
15,911
+6,649
| +72% | +$328K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $465K | Buy |
9,262
+4,689
| +103% | +$235K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $99K | Sell |
4,573
-4,096
| -47% | -$88.7K | ﹤0.01% | 2992 |
|
|
2015
Q4 | $237K | Buy |
8,669
+225
| +3% | +$6.15K | ﹤0.01% | 2929 |
|
|
2015
Q3 | $247K | Buy |
8,444
+595
| +8% | +$17.4K | ﹤0.01% | 2897 |
|
|
2015
Q2 | $620K | Buy |
7,849
+1,924
| +32% | +$152K | ﹤0.01% | 2599 |
|
|
2015
Q1 | $500K | Buy |
5,925
+1,324
| +29% | +$112K | ﹤0.01% | 2624 |
|
|
2014
Q4 | $486K | Buy |
4,601
+3,029
| +193% | +$320K | ﹤0.01% | 2628 |
|
|
2014
Q3 | $392K | Buy |
+1,572
| New | +$392K | ﹤0.01% | 2674 |
|