Mitsubishi UFJ Trust & Banking’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-81,036
| Closed | -$760K | – | 1390 |
|
|
2021
Q2 | $760K | Sell |
81,036
-19,721
| -20% | -$185K | ﹤0.01% | 998 |
|
|
2021
Q1 | $668K | Sell |
100,757
-18,043
| -15% | -$120K | ﹤0.01% | 969 |
|
|
2020
Q4 | $788K | Buy |
118,800
+54,200
| +84% | +$360K | ﹤0.01% | 978 |
|
|
2020
Q3 | $276K | Buy |
64,600
+24,700
| +62% | +$106K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $236K | Buy |
39,900
+16,500
| +71% | +$97.6K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $100K | Hold |
23,400
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q4 | $319K | Buy |
23,400
+16,100
| +221% | +$219K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $89K | Buy |
+7,300
| New | +$89K | ﹤0.01% | 1278 |
|