Deutsche Bank’s Mesa Royalty Trust MTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-533
| Closed | -$3K | – | 4356 |
|
|
2019
Q4 | $3K | Sell |
533
-239
| -31% | -$1.35K | ﹤0.01% | 4491 |
|
|
2019
Q3 | $6K | Sell |
772
-1,416
| -65% | -$11K | ﹤0.01% | 4368 |
|
|
2019
Q2 | $25K | Sell |
2,188
-4,069
| -65% | -$46.5K | ﹤0.01% | 4451 |
|
|
2019
Q1 | $78K | Sell |
6,257
-1,243
| -17% | -$15.5K | ﹤0.01% | 4230 |
|
|
2018
Q4 | $81K | Sell |
7,500
-13,100
| -64% | -$141K | ﹤0.01% | 4120 |
|
|
2018
Q3 | $295K | Sell |
20,600
-1,800
| -8% | -$25.8K | ﹤0.01% | 3983 |
|
|
2018
Q2 | $321K | Buy |
22,400
+900
| +4% | +$12.9K | ﹤0.01% | 3980 |
|
|
2018
Q1 | $323K | Buy |
21,500
+800
| +4% | +$12K | ﹤0.01% | 3862 |
|
|
2017
Q4 | $381K | Buy |
20,700
+3,100
| +18% | +$57.1K | ﹤0.01% | 3636 |
|
|
2017
Q3 | $271K | Buy |
17,600
+2,990
| +20% | +$46K | ﹤0.01% | 3607 |
|
|
2017
Q2 | $170K | Sell |
14,610
-290
| -2% | -$3.37K | ﹤0.01% | 3850 |
|
|
2017
Q1 | $197K | Buy |
14,900
+8,600
| +137% | +$114K | ﹤0.01% | 3451 |
|
|
2016
Q4 | $68K | Buy |
6,300
+1,500
| +31% | +$16.2K | ﹤0.01% | 3996 |
|
|
2016
Q3 | $40K | Sell |
4,800
-800
| -14% | -$6.67K | ﹤0.01% | 4019 |
|
|
2016
Q2 | $60K | Buy |
+5,600
| New | +$60K | ﹤0.01% | 4106 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$31K | – | 5314 |
|
|
2014
Q1 | $31K | Sell |
1,200
-1,500
| -56% | -$38.8K | ﹤0.01% | 4663 |
|
|
2013
Q4 | $57K | Hold |
2,700
| – | – | ﹤0.01% | 4257 |
|
|
2013
Q3 | $62K | Hold |
2,700
| – | – | ﹤0.01% | 4556 |
|
|
2013
Q2 | $61K | Buy |
+2,700
| New | +$61K | ﹤0.01% | 4410 |
|