Country Club Trust’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,600
| Closed | -$309K | – | 242 |
|
|
2020
Q3 | $309K | Hold |
5,600
| – | – | 0.04% | 196 |
|
|
2020
Q2 | $206K | Buy |
+5,600
| New | +$206K | 0.03% | 193 |
|
|
2019
Q3 | – | Sell |
-80,000
| Closed | -$2.05M | – | 256 |
|
|
2019
Q2 | $2.05M | Hold |
80,000
| – | – | 0.24% | 96 |
|
|
2019
Q1 | $1.79M | Hold |
80,000
| – | – | 0.21% | 103 |
|
|
2018
Q4 | $1.47M | Buy |
+80,000
| New | +$1.47M | 0.19% | 106 |
|
|
2013
Q3 | – | Sell |
-13,170
| Closed | -$286K | – | 223 |
|
|
2013
Q2 | $286K | Buy |
+13,170
| New | +$286K | 0.05% | 187 |
|