Deutsche Bank’s Mesa Royalty Trust MTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-533
Closed -$3K 4642
2019
Q4
$3K Sell
533
-239
-31% -$1.78K ﹤0.01% 4763
2019
Q3
$6K Sell
772
-1,416
-65% -$12.6K ﹤0.01% 4626
2019
Q2
$25K Sell
2,188
-4,069
-65% -$52K ﹤0.01% 4743
2019
Q1
$78K Sell
6,257
-1,243
-17% -$15.3K ﹤0.01% 4389
2018
Q4
$81K Sell
7,500
-13,100
-64% -$174K ﹤0.01% 4301
2018
Q3
$295K Sell
20,600
-1,800
-8% -$26K ﹤0.01% 4058
2018
Q2
$321K Buy
22,400
+900
+4% +$13.7K ﹤0.01% 4065
2018
Q1
$323K Buy
21,500
+800
+4% +$13.1K ﹤0.01% 3952
2017
Q4
$381K Buy
20,700
+3,100
+18% +$49.7K ﹤0.01% 3740
2017
Q3
$271K Buy
17,600
+2,990
+20% +$38.6K ﹤0.01% 3723
2017
Q2
$170K Sell
14,610
-290
-2% -$3.96K ﹤0.01% 4010
2017
Q1
$197K Buy
14,900
+8,600
+137% +$103K ﹤0.01% 3599
2016
Q4
$68K Buy
6,300
+1,500
+31% +$15.1K ﹤0.01% 4246
2016
Q3
$40K Sell
4,800
-800
-14% -$7.42K ﹤0.01% 4296
2016
Q2
$60K Buy
+5,600
New +$50.8K ﹤0.01% 4337
2014
Q2
Sell
-1,200
Closed -$31K 5986
2014
Q1
$31K Sell
1,200
-1,500
-56% -$34.7K ﹤0.01% 4717
2013
Q4
$57K Hold
2,700
﹤0.01% 4301
2013
Q3
$62K Hold
2,700
﹤0.01% 4586
2013
Q2
$61K Buy
+2,700
New +$64.9K ﹤0.01% 4441

Other funds holding MTR