Clifford Swan Investment Counsel’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,600
| Closed | -$201K | – | 325 |
|
|
2019
Q3 | $201K | Sell |
3,600
-200
| -5% | -$11.2K | 0.01% | 299 |
|
|
2019
Q2 | $238K | Sell |
3,800
-1,600
| -30% | -$100K | 0.01% | 289 |
|
|
2019
Q1 | $270K | Sell |
5,400
-1,950
| -27% | -$97.5K | 0.01% | 267 |
|
|
2018
Q4 | $380K | Sell |
7,350
-100
| -1% | -$5.17K | 0.02% | 225 |
|
|
2018
Q3 | $374K | Sell |
7,450
-4,575
| -38% | -$230K | 0.02% | 240 |
|
|
2018
Q2 | $548K | Sell |
12,025
-1,480
| -11% | -$67.4K | 0.03% | 200 |
|
|
2018
Q1 | $619K | Sell |
13,505
-550
| -4% | -$25.2K | 0.04% | 190 |
|
|
2017
Q4 | $751K | Sell |
14,055
-875
| -6% | -$46.8K | 0.04% | 178 |
|
|
2017
Q3 | $846K | Hold |
14,930
| – | – | 0.05% | 168 |
|
|
2017
Q2 | $806K | Hold |
14,930
| – | – | 0.05% | 174 |
|
|
2017
Q1 | $911K | Sell |
14,930
-250
| -2% | -$15.3K | 0.06% | 157 |
|
|
2016
Q4 | $914K | Buy |
15,180
+375
| +3% | +$22.6K | 0.06% | 153 |
|
|
2016
Q3 | $812K | Buy |
14,805
+1,725
| +13% | +$94.6K | 0.05% | 157 |
|
|
2016
Q2 | $695K | Sell |
13,080
-37,546
| -74% | -$1.99M | 0.05% | 160 |
|
|
2016
Q1 | $2.81M | Sell |
50,626
-26,578
| -34% | -$1.48M | 0.19% | 101 |
|
|
2015
Q4 | $3.6M | Sell |
77,204
-20,560
| -21% | -$957K | 0.25% | 92 |
|
|
2015
Q3 | $4.94M | Buy |
97,764
+31,320
| +47% | +$1.58M | 0.35% | 74 |
|
|
2015
Q2 | $3.7M | Buy |
66,444
+10,829
| +19% | +$603K | 0.25% | 90 |
|
|
2015
Q1 | $3.21M | Buy |
55,615
+9,940
| +22% | +$574K | 0.21% | 99 |
|
|
2014
Q4 | $2.59M | Sell |
45,675
-3,050
| -6% | -$173K | 0.17% | 102 |
|
|
2014
Q3 | $2.38M | Sell |
48,725
-825
| -2% | -$40.3K | 0.16% | 103 |
|
|
2014
Q2 | $2.33M | Buy |
49,550
+7,500
| +18% | +$353K | 0.16% | 103 |
|
|
2014
Q1 | $1.9M | Buy |
+42,050
| New | +$1.9M | 0.13% | 106 |
|