Federation des caisses Desjardins du Quebec’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-86,257
| Closed | -$632K | – | 2570 |
|
|
2021
Q3 | $632K | Sell |
86,257
-53,335
| -38% | -$391K | 0.01% | 803 |
|
|
2021
Q2 | $1.31M | Hold |
139,592
| – | – | 0.01% | 628 |
|
|
2021
Q1 | $1.26M | Sell |
139,592
-43,580
| -24% | -$394K | 0.01% | 611 |
|
|
2020
Q4 | $1.21M | Sell |
183,172
-35,080
| -16% | -$233K | 0.01% | 599 |
|
|
2020
Q3 | $934K | Hold |
218,252
| – | – | 0.01% | 567 |
|
|
2020
Q2 | $1.29M | Buy |
218,252
+114,600
| +111% | +$677K | 0.02% | 488 |
|
|
2020
Q1 | $442K | Buy |
103,652
+14,620
| +16% | +$62.4K | 0.01% | 665 |
|
|
2019
Q4 | $1.21M | Buy |
89,032
+14,050
| +19% | +$192K | 0.02% | 603 |
|
|
2019
Q3 | $910K | Buy |
74,982
+1,823
| +2% | +$22.1K | 0.01% | 654 |
|
|
2019
Q2 | $1.25M | Sell |
73,159
-13,981
| -16% | -$239K | 0.02% | 579 |
|
|
2019
Q1 | $1.52M | Sell |
87,140
-26,940
| -24% | -$471K | 0.02% | 485 |
|
|
2018
Q4 | $1.4M | Hold |
114,080
| – | – | 0.02% | 518 |
|
|
2018
Q3 | $2.14M | Hold |
114,080
| – | – | 0.03% | 436 |
|
|
2018
Q2 | $2.48M | Hold |
114,080
| – | – | 0.04% | 380 |
|
|
2018
Q1 | $1.88M | Hold |
114,080
| – | – | 0.03% | 469 |
|
|
2017
Q4 | $1.93M | Buy |
114,080
+23,260
| +26% | +$394K | 0.03% | 476 |
|
|
2017
Q3 | $1.59M | Buy |
+90,820
| New | +$1.59M | 0.03% | 511 |
|