First Quadrant’s Myers Industries MYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,705
| Closed | -$34K | – | 571 |
|
|
2021
Q1 | $34K | Hold |
1,705
| – | – | ﹤0.01% | 484 |
|
|
2020
Q4 | $35K | Hold |
1,705
| – | – | ﹤0.01% | 485 |
|
|
2020
Q3 | $23K | Hold |
1,705
| – | – | ﹤0.01% | 546 |
|
|
2020
Q2 | $25K | Hold |
1,705
| – | – | ﹤0.01% | 667 |
|
|
2020
Q1 | $18K | Buy |
+1,705
| New | +$18K | ﹤0.01% | 599 |
|
|
2014
Q3 | – | Sell |
-10,100
| Closed | -$203K | – | 831 |
|
|
2014
Q2 | $203K | Sell |
10,100
-44,300
| -81% | -$890K | ﹤0.01% | 571 |
|
|
2014
Q1 | $1.08M | Sell |
54,400
-8,000
| -13% | -$159K | 0.02% | 360 |
|
|
2013
Q4 | $1.32M | Sell |
62,400
-3,600
| -5% | -$76K | 0.03% | 354 |
|
|
2013
Q3 | $1.33M | Buy |
+66,000
| New | +$1.33M | 0.03% | 338 |
|