Massachusetts Financial Services’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-325,076
| Closed | -$2.24M | – | 883 |
|
|
2021
Q4 | $2.24M | Sell |
325,076
-46,918
| -13% | -$323K | ﹤0.01% | 767 |
|
|
2021
Q3 | $2.73M | Sell |
371,994
-4,883
| -1% | -$35.8K | ﹤0.01% | 749 |
|
|
2021
Q2 | $3.54M | Buy |
376,877
+69,749
| +23% | +$656K | ﹤0.01% | 733 |
|
|
2021
Q1 | $2.77M | Buy |
+307,128
| New | +$2.77M | ﹤0.01% | 728 |
|
|
2020
Q2 | – | Sell |
-459,159
| Closed | -$1.96M | – | 826 |
|
|
2020
Q1 | $1.96M | Buy |
459,159
+232,042
| +102% | +$988K | ﹤0.01% | 685 |
|
|
2019
Q4 | $3.1M | Sell |
227,117
-98,082
| -30% | -$1.34M | ﹤0.01% | 677 |
|
|
2019
Q3 | $3.95M | Buy |
325,199
+47,366
| +17% | +$575K | ﹤0.01% | 669 |
|
|
2019
Q2 | $4.76M | Buy |
277,833
+169,701
| +157% | +$2.91M | ﹤0.01% | 674 |
|
|
2019
Q1 | $1.89M | Buy |
108,132
+45,732
| +73% | +$800K | ﹤0.01% | 723 |
|
|
2018
Q4 | $763K | Buy |
+62,400
| New | +$763K | ﹤0.01% | 793 |
|