James Investment Research’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-10,390
| Closed | -$192K | – | 571 |
|
2019
Q3 | $192K | Sell |
10,390
-5,458
| -34% | -$101K | 0.01% | 315 |
|
2019
Q2 | $384K | Sell |
15,848
-47,801
| -75% | -$1.16M | 0.03% | 256 |
|
2019
Q1 | $1.29M | Sell |
63,649
-65,449
| -51% | -$1.33M | 0.08% | 177 |
|
2018
Q4 | $2.18M | Sell |
129,098
-34,576
| -21% | -$585K | 0.14% | 143 |
|
2018
Q3 | $3.17M | Buy |
163,674
+18,401
| +13% | +$356K | 0.13% | 151 |
|
2018
Q2 | $2.99M | Buy |
145,273
+22,657
| +18% | +$466K | 0.11% | 175 |
|
2018
Q1 | $2.52M | Buy |
122,616
+8,343
| +7% | +$172K | 0.09% | 210 |
|
2017
Q4 | $2.68M | Sell |
114,273
-25,007
| -18% | -$587K | 0.09% | 190 |
|
2017
Q3 | $3.62M | Buy |
139,280
+7,720
| +6% | +$201K | 0.12% | 136 |
|
2017
Q2 | $2.19M | Buy |
131,560
+6,693
| +5% | +$111K | 0.07% | 197 |
|
2017
Q1 | $2.14M | Buy |
124,867
+122,817
| +5,991% | +$2.1M | 0.06% | 206 |
|
2016
Q4 | $25K | Sell |
2,050
-3,500
| -63% | -$42.7K | ﹤0.01% | 460 |
|
2016
Q3 | $62K | Hold |
5,550
| – | – | ﹤0.01% | 391 |
|
2016
Q2 | $40K | Sell |
5,550
-2,000
| -26% | -$14.4K | ﹤0.01% | 374 |
|
2016
Q1 | $61K | Sell |
7,550
-388,531
| -98% | -$3.14M | ﹤0.01% | 326 |
|
2015
Q4 | $3.31M | Sell |
396,081
-370,810
| -48% | -$3.1M | 0.08% | 160 |
|
2015
Q3 | $8.15M | Buy |
766,891
+154,230
| +25% | +$1.64M | 0.22% | 114 |
|
2015
Q2 | $8.04M | Buy |
612,661
+122,015
| +25% | +$1.6M | 0.19% | 132 |
|
2015
Q1 | $6.19M | Buy |
490,646
+180,257
| +58% | +$2.27M | 0.15% | 146 |
|
2014
Q4 | $4.7M | Buy |
+310,389
| New | +$4.7M | 0.13% | 135 |
|