Howe & Rusling’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150
| Closed | -$2K | – | 899 |
|
|
2018
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 788 |
|
|
2017
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 641 |
|
|
2017
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 672 |
|
|
2017
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 826 |
|
|
2017
Q1 | $3K | Sell |
150
-15
| -9% | -$300 | ﹤0.01% | 761 |
|
|
2016
Q4 | $3K | Sell |
165
-140
| -46% | -$2.55K | ﹤0.01% | 794 |
|
|
2016
Q3 | $5K | Hold |
305
| – | – | ﹤0.01% | 670 |
|
|
2016
Q2 | $4K | Hold |
305
| – | – | ﹤0.01% | 687 |
|
|
2016
Q1 | $4K | Sell |
305
-40
| -12% | -$525 | ﹤0.01% | 719 |
|
|
2015
Q4 | $4K | Hold |
345
| – | – | ﹤0.01% | 683 |
|
|
2015
Q3 | $4K | Hold |
345
| – | – | ﹤0.01% | 681 |
|
|
2015
Q2 | $5K | Sell |
345
-80
| -19% | -$1.16K | ﹤0.01% | 650 |
|
|
2015
Q1 | $5K | Buy |
425
+200
| +89% | +$2.35K | ﹤0.01% | 615 |
|
|
2014
Q4 | $3K | Hold |
225
| – | – | ﹤0.01% | 716 |
|
|
2014
Q3 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 608 |
|