Mitsubishi UFJ Trust & Banking’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,500
| Closed | -$257K | – | 1174 |
|
|
2023
Q2 | $257K | Buy |
8,500
+18
| +0.2% | +$545 | ﹤0.01% | 1007 |
|
|
2023
Q1 | $269K | Buy |
8,482
+1,138
| +15% | +$36.1K | ﹤0.01% | 981 |
|
|
2022
Q4 | $251K | Buy |
+7,344
| New | +$251K | ﹤0.01% | 1019 |
|
|
2022
Q3 | – | Sell |
-2,907
| Closed | -$129K | – | 1205 |
|
|
2022
Q2 | $129K | Sell |
2,907
-5,555
| -66% | -$247K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $465K | Hold |
8,462
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q4 | $449K | Buy |
8,462
+2,400
| +40% | +$127K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $337K | Buy |
6,062
+2,300
| +61% | +$128K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $238K | Sell |
3,762
-249
| -6% | -$15.8K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $209K | Sell |
4,011
-889
| -18% | -$46.3K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $256K | Hold |
4,900
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q3 | $203K | Hold |
4,900
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q2 | $200K | Hold |
4,900
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q1 | $200K | Sell |
4,900
-10,564
| -68% | -$431K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $754K | Hold |
15,464
| – | – | ﹤0.01% | 957 |
|
|
2019
Q3 | $864K | Buy |
+15,464
| New | +$864K | ﹤0.01% | 919 |
|