Charles Schwab’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-153,534
| Closed | -$6.07M | – | 3132 |
|
|
2015
Q2 | $6.07M | Buy |
153,534
+9,602
| +7% | +$379K | 0.01% | 1428 |
|
|
2015
Q1 | $5.53M | Buy |
143,932
+14,680
| +11% | +$564K | 0.01% | 1440 |
|
|
2014
Q4 | $4.63M | Sell |
129,252
-12,432
| -9% | -$445K | 0.01% | 1506 |
|
|
2014
Q3 | $4.41M | Sell |
141,684
-3,427
| -2% | -$107K | 0.01% | 1471 |
|
|
2014
Q2 | $4.64M | Sell |
145,111
-9,393
| -6% | -$300K | 0.01% | 1460 |
|
|
2014
Q1 | $4.6M | Buy |
154,504
+8,258
| +6% | +$246K | 0.01% | 1397 |
|
|
2013
Q4 | $4.26M | Buy |
146,246
+462
| +0.3% | +$13.4K | 0.01% | 1402 |
|
|
2013
Q3 | $3.82M | Buy |
145,784
+483
| +0.3% | +$12.7K | 0.01% | 1388 |
|
|
2013
Q2 | $3.71M | Buy |
+145,301
| New | +$3.71M | 0.01% | 1305 |
|