First Dallas Securities’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,250
| Closed | -$125K | – | 140 |
|
|
2017
Q4 | $125K | Buy |
+8,250
| New | +$125K | 0.08% | 131 |
|
|
2017
Q3 | – | Sell |
-13,250
| Closed | -$204K | – | 116 |
|
|
2017
Q2 | $204K | Buy |
+13,250
| New | +$204K | 0.15% | 103 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$110K | – | 117 |
|
|
2016
Q3 | $110K | Buy |
+10,500
| New | +$110K | 0.08% | 103 |
|
|
2016
Q2 | – | Sell |
-13,500
| Closed | -$123K | – | 114 |
|
|
2016
Q1 | $123K | Sell |
13,500
-3,500
| -21% | -$31.9K | 0.1% | 98 |
|
|
2015
Q4 | $142K | Buy |
+17,000
| New | +$142K | 0.12% | 93 |
|