DZ Bank’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,400
| Closed | -$18.1K | – | 1051 |
|
2024
Q2 | $18.1K | Hold |
1,400
| – | – | ﹤0.01% | 1027 |
|
2024
Q1 | $17.6K | Hold |
1,400
| – | – | ﹤0.01% | 1043 |
|
2023
Q4 | $15.3K | Hold |
1,400
| – | – | ﹤0.01% | 1022 |
|
2023
Q3 | $14.2K | Hold |
1,400
| – | – | ﹤0.01% | 1009 |
|
2023
Q2 | $14.2K | Hold |
1,400
| – | – | ﹤0.01% | 1042 |
|
2023
Q1 | $13.6K | Hold |
1,400
| – | – | ﹤0.01% | 1062 |
|
2022
Q4 | $16.2K | Hold |
1,400
| – | – | ﹤0.01% | 1049 |
|
2022
Q3 | $10K | Hold |
1,400
| – | – | ﹤0.01% | 1079 |
|
2022
Q2 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 1068 |
|
2022
Q1 | $17K | Hold |
1,400
| – | – | ﹤0.01% | 1039 |
|
2021
Q4 | $10K | Hold |
1,400
| – | – | ﹤0.01% | 1025 |
|
2021
Q3 | $10K | Hold |
1,400
| – | – | ﹤0.01% | 1020 |
|
2021
Q2 | $13K | Hold |
1,400
| – | – | ﹤0.01% | 991 |
|
2021
Q1 | $13K | Hold |
1,400
| – | – | ﹤0.01% | 960 |
|
2020
Q4 | $9K | Hold |
1,400
| – | – | ﹤0.01% | 917 |
|
2020
Q3 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 891 |
|
2020
Q2 | $8K | Hold |
1,400
| – | – | ﹤0.01% | 864 |
|
2020
Q1 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 874 |
|
2019
Q4 | $19K | Buy |
+1,400
| New | +$19K | ﹤0.01% | 809 |
|
2018
Q2 | – | Sell |
-94,300
| Closed | -$1.55M | – | 982 |
|
2018
Q1 | $1.55M | Buy |
+94,300
| New | +$1.55M | 0.01% | 576 |
|
2017
Q3 | – | Sell |
-79,000
| Closed | -$1.31M | – | 878 |
|
2017
Q2 | $1.31M | Buy |
+79,000
| New | +$1.31M | 0.01% | 511 |
|