First Trust Advisors’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-104,003
| Closed | -$1.43M | – | 2686 |
|
|
2025
Q2 | $1.43M | Sell |
104,003
-155,258
| -60% | -$1.87M | ﹤0.01% | 1956 |
|
|
2025
Q1 | $2.98M | Sell |
259,261
-4,363
| -2% | -$56.3K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $3.37M | Sell |
263,624
-954,027
| -78% | -$12.5M | ﹤0.01% | 1590 |
|
|
2024
Q3 | $15.5M | Buy |
+1,217,651
| New | +$15.8M | 0.01% | 905 |
|
|
2021
Q3 | – | Sell |
-37,898
| Closed | -$356K | – | 2588 |
|
|
2021
Q2 | $356K | Sell |
37,898
-5,208
| -12% | -$52.9K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $389K | Buy |
+43,106
| New | +$367K | ﹤0.01% | 2281 |
|
|
2020
Q4 | – | Sell |
-222,956
| Closed | -$954K | – | 2383 |
|
|
2020
Q3 | $954K | Sell |
222,956
-51,093
| -19% | -$294K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $1.62M | Buy |
274,049
+154,755
| +130% | +$804K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $508K | Sell |
119,294
-16,791
| -12% | -$158K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $1.86M | Buy |
136,085
+60,480
| +80% | +$788K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $917K | Buy |
75,605
+26,277
| +53% | +$371K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $844K | Sell |
49,328
-82,242
| -63% | -$1.38M | ﹤0.01% | 1928 |
|
|
2019
Q1 | $2.3M | Buy |
131,570
+74,404
| +130% | +$1.21M | ﹤0.01% | 1469 |
|
|
2018
Q4 | $699K | Buy |
57,166
+8,087
| +16% | +$128K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $921K | Sell |
49,079
-9,670
| -16% | -$199K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $1.27M | Buy |
+58,749
| New | +$1.16M | ﹤0.01% | 1840 |
|
|
2015
Q3 | – | Sell |
-453,147
| Closed | -$7M | – | 2307 |
|
|
2015
Q2 | $7M | Buy |
453,147
+68,446
| +18% | +$1.03M | 0.02% | 928 |
|
|
2015
Q1 | $4.56M | Buy |
384,701
+288,067
| +298% | +$3.6M | 0.01% | 1067 |
|
|
2014
Q4 | $1.46M | Sell |
96,634
-42,573
| -31% | -$827K | ﹤0.01% | 1598 |
|
|
2014
Q3 | $3.25M | Sell |
139,207
-339,771
| -71% | -$8.73M | 0.01% | 1153 |
|
|
2014
Q2 | $13.6M | Buy |
478,978
+137,834
| +40% | +$3.92M | 0.06% | 524 |
|
|
2014
Q1 | $9.2M | Buy |
341,144
+113,106
| +50% | +$3.16M | 0.04% | 708 |
|
|
2013
Q4 | $7.36M | Buy |
228,038
+145,620
| +177% | +$4.38M | 0.04% | 765 |
|
|
2013
Q3 | $2.21M | Buy |
82,418
+70,760
| +607% | +$1.88M | 0.01% | 1184 |
|
|
2013
Q2 | $322K | Buy |
+11,658
| New | +$346K | ﹤0.01% | 2004 |
|
Other funds holding MRC
