Everence Capital Management’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-15,030
| Closed | -$546K | – | 756 |
|
2022
Q2 | $546K | Buy |
15,030
+3,060
| +26% | +$111K | 0.05% | 311 |
|
2022
Q1 | $426K | Buy |
+11,970
| New | +$426K | 0.03% | 460 |
|
2021
Q2 | – | Sell |
-12,840
| Closed | -$378K | – | 756 |
|
2021
Q1 | $378K | Hold |
12,840
| – | – | 0.03% | 468 |
|
2020
Q4 | $358K | Hold |
12,840
| – | – | 0.03% | 446 |
|
2020
Q3 | $269K | Hold |
12,840
| – | – | 0.03% | 496 |
|
2020
Q2 | $262K | Hold |
12,840
| – | – | 0.03% | 491 |
|
2020
Q1 | $170K | Buy |
+12,840
| New | +$170K | 0.02% | 539 |
|