Creative Planning’s Mesa Royalty Trust MTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1.52K | – | 2897 |
|
|
2023
Q3 | $1.52K | Buy |
+100
| New | +$1.52K | ﹤0.01% | 2756 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$1K | – | 2335 |
|
|
2022
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2257 |
|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$32K | – | 2940 |
|
|
2017
Q2 | $32K | Buy |
2,700
+2,500
| +1,250% | +$29.6K | ﹤0.01% | 2824 |
|
|
2017
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 4095 |
|
|
2016
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 4168 |
|
|
2016
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 4104 |
|
|
2015
Q2 | – | Sell |
-57
| Closed | -$1K | – | 2194 |
|
|
2015
Q1 | $1K | Sell |
57
-100
| -64% | -$1.75K | ﹤0.01% | 3923 |
|
|
2014
Q4 | $4K | Hold |
157
| – | – | ﹤0.01% | 3525 |
|
|
2014
Q3 | $5K | Buy |
157
+25
| +19% | +$796 | ﹤0.01% | 3237 |
|
|
2014
Q2 | $4K | Buy |
132
+32
| +32% | +$970 | ﹤0.01% | 3221 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3180 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3103 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2991 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2829 |
|