KCP
KDI Capital Partners’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-74,831
| Closed | -$8.34M | – | 33 |
|
|
2019
Q4 | $8.34M | Sell |
74,831
-5,255
| -7% | -$585K | 3.04% | 18 |
|
|
2019
Q3 | $8.01M | Sell |
80,086
-3,983
| -5% | -$399K | 3.13% | 18 |
|
|
2019
Q2 | $8.39M | Sell |
84,069
-8,185
| -9% | -$816K | 3.14% | 17 |
|
|
2019
Q1 | $8.66M | Sell |
92,254
-33,168
| -26% | -$3.11M | 3.05% | 15 |
|
|
2018
Q4 | $10M | Buy |
125,422
+2,125
| +2% | +$169K | 3.4% | 14 |
|
|
2018
Q3 | $10.2M | Buy |
123,297
+3,748
| +3% | +$310K | 3.24% | 14 |
|
|
2018
Q2 | $9.8M | Buy |
119,549
+777
| +0.7% | +$63.7K | 3.12% | 14 |
|
|
2018
Q1 | $9.81M | Buy |
118,772
+25,249
| +27% | +$2.09M | 3.2% | 12 |
|
|
2017
Q4 | $7.61M | Sell |
93,523
-25,806
| -22% | -$2.1M | 3.03% | 14 |
|
|
2017
Q3 | $10M | Buy |
119,329
+598
| +0.5% | +$50.1K | 3.34% | 9 |
|
|
2017
Q2 | $9.26M | Buy |
118,731
+323
| +0.3% | +$25.2K | 3.16% | 11 |
|
|
2017
Q1 | $8.75M | Buy |
118,408
+466
| +0.4% | +$34.4K | 3% | 10 |
|
|
2016
Q4 | $7.97M | Buy |
+117,942
| New | +$7.97M | 2.57% | 19 |
|