Monroe Bank & Trust’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.77M | Sell |
5,499
-805
| -13% | -$259K | 0.59% | 29 |
|
|
2019
Q1 | $1.55M | Sell |
6,304
-173
| -3% | -$42.6K | 0.5% | 33 |
|
|
2018
Q4 | $1.37M | Sell |
6,477
-102
| -2% | -$21.6K | 0.46% | 33 |
|
|
2018
Q3 | $1.17M | Buy |
6,579
+52
| +0.8% | +$9.28K | 0.36% | 49 |
|
|
2018
Q2 | $1.29M | Sell |
6,527
-404
| -6% | -$80K | 0.4% | 45 |
|
|
2018
Q1 | $1.51M | Buy |
6,931
+54
| +0.8% | +$11.7K | 0.48% | 35 |
|
|
2017
Q4 | $1.39M | Sell |
6,877
-223
| -3% | -$45K | 0.43% | 45 |
|
|
2017
Q3 | $1.31M | Sell |
7,100
-71
| -1% | -$13.1K | 0.43% | 43 |
|
|
2017
Q2 | $1.44M | Sell |
7,171
-54
| -0.7% | -$10.9K | 0.48% | 39 |
|
|
2017
Q1 | $1.36M | Sell |
7,225
-276
| -4% | -$51.8K | 0.45% | 44 |
|
|
2016
Q4 | $1.1M | Sell |
7,501
-508
| -6% | -$74.6K | 0.38% | 50 |
|
|
2016
Q3 | $1.21M | Sell |
8,009
-680
| -8% | -$103K | 0.44% | 45 |
|
|
2016
Q2 | $1.26M | Sell |
8,689
-1,474
| -15% | -$214K | 0.44% | 44 |
|
|
2016
Q1 | $1.27M | Sell |
10,163
-752
| -7% | -$93.9K | 0.44% | 45 |
|
|
2015
Q4 | $1.22M | Sell |
10,915
-31
| -0.3% | -$3.46K | 0.44% | 51 |
|
|
2015
Q3 | $1.02M | Sell |
10,946
-363
| -3% | -$33.7K | 0.37% | 64 |
|
|
2015
Q2 | $1.05M | Sell |
11,309
-920
| -8% | -$85.4K | 0.36% | 64 |
|
|
2015
Q1 | $1.01M | Sell |
12,229
-13
| -0.1% | -$1.08K | 0.35% | 71 |
|
|
2014
Q4 | $878K | Buy |
12,242
+1,848
| +18% | +$133K | 0.3% | 76 |
|
|
2014
Q3 | $643K | Sell |
10,394
-1,963
| -16% | -$121K | 0.24% | 80 |
|
|
2014
Q2 | $668K | Buy |
12,357
+4,018
| +48% | +$217K | 0.22% | 84 |
|
|
2014
Q1 | $494K | Buy |
+8,339
| New | +$494K | 0.16% | 104 |
|