First Heartland Consultants’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-91,000
| Closed | -$2.37M | – | 342 |
|
|
2017
Q3 | $2.37M | Sell |
91,000
-7,500
| -8% | -$195K | 0.58% | 40 |
|
|
2017
Q2 | $1.64M | Hold |
98,500
| – | – | 0.42% | 55 |
|
|
2017
Q1 | $1.69M | Buy |
98,500
+75,369
| +326% | +$1.29M | 0.47% | 56 |
|
|
2016
Q4 | $1.44M | Sell |
23,131
-75,369
| -77% | -$4.68M | 0.44% | 60 |
|
|
2016
Q3 | $1.1M | Buy |
98,500
+9,620
| +11% | +$107K | 0.32% | 78 |
|
|
2016
Q2 | $640 | Hold |
88,880
| – | – | 0.07% | 125 |
|
|
2016
Q1 | $716K | Buy |
88,880
+19,100
| +27% | +$154K | 0.27% | 99 |
|
|
2015
Q4 | $583K | Buy |
69,780
+5,800
| +9% | +$48.5K | 0.22% | 121 |
|
|
2015
Q3 | $680K | Hold |
63,980
| – | – | 0.28% | 99 |
|
|
2015
Q2 | $839 | Hold |
63,980
| – | – | 0.23% | 92 |
|
|
2015
Q1 | $807K | Sell |
63,980
-17,700
| -22% | -$223K | 0.31% | 100 |
|
|
2014
Q4 | $1.24M | Hold |
81,680
| – | – | 0.51% | 52 |
|
|
2014
Q3 | $886K | Hold |
81,680
| – | – | 0.39% | 75 |
|
|
2014
Q2 | $1.07M | Hold |
81,680
| – | – | 0.48% | 58 |
|
|
2014
Q1 | $1M | Sell |
81,680
-12,300
| -13% | -$151K | 0.49% | 57 |
|
|
2013
Q4 | $980K | Hold |
93,980
| – | – | 0.55% | 55 |
|
|
2013
Q3 | $752K | Hold |
93,980
| – | – | 0.45% | 63 |
|
|
2013
Q2 | $663K | Buy |
+93,980
| New | +$663K | 0.39% | 71 |
|