Dividend Assets Capital’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-250
| Closed | -$271K | – | 175 |
|
|
2018
Q2 | $271K | Hold |
250
| – | – | 0.04% | 157 |
|
|
2018
Q1 | $293K | Hold |
250
| – | – | 0.01% | 147 |
|
|
2017
Q4 | $284K | Hold |
250
| – | – | 0.01% | 144 |
|
|
2017
Q3 | $267K | Sell |
250
-5
| -2% | -$5.34K | 0.01% | 147 |
|
|
2017
Q2 | $249K | Sell |
255
-20
| -7% | -$19.5K | 0.01% | 145 |
|
|
2017
Q1 | $268K | Sell |
275
-130
| -32% | -$127K | 0.01% | 138 |
|
|
2016
Q4 | $366K | Sell |
405
-5
| -1% | -$4.52K | 0.01% | 114 |
|
|
2016
Q3 | $381K | Sell |
410
-20
| -5% | -$18.6K | 0.01% | 100 |
|
|
2016
Q2 | $410K | Hold |
430
| – | – | 0.01% | 97 |
|
|
2016
Q1 | $383K | Hold |
430
| – | – | 0.01% | 100 |
|
|
2015
Q4 | $380K | Buy |
430
+25
| +6% | +$22.1K | 0.01% | 103 |
|
|
2015
Q3 | $325K | Hold |
405
| – | – | 0.01% | 112 |
|
|
2015
Q2 | $324K | Hold |
405
| – | – | 0.01% | 119 |
|
|
2015
Q1 | $311K | Buy |
405
+105
| +35% | +$80.6K | 0.01% | 121 |
|
|
2014
Q4 | $205K | Buy |
+300
| New | +$205K | ﹤0.01% | 145 |
|