Mutual of America Capital Management’s Marlin Business Services Corp MRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-164,344
| Closed | -$1.16M | – | 1684 |
|
|
2020
Q3 | $1.16M | Sell |
164,344
-6,552
| -4% | -$46.2K | 0.02% | 1010 |
|
|
2020
Q2 | $1.45M | Sell |
170,896
-83,801
| -33% | -$709K | 0.02% | 955 |
|
|
2020
Q1 | $2.85M | Hold |
254,697
| – | – | 0.05% | 532 |
|
|
2019
Q4 | $5.6M | Sell |
254,697
-5,302
| -2% | -$117K | 0.07% | 378 |
|
|
2019
Q3 | $6.55M | Hold |
259,999
| – | – | 0.09% | 269 |
|
|
2019
Q2 | $6.48M | Sell |
259,999
-15,118
| -5% | -$377K | 0.09% | 267 |
|
|
2019
Q1 | $5.92M | Sell |
275,117
-632
| -0.2% | -$13.6K | 0.09% | 304 |
|
|
2018
Q4 | $6.16M | Sell |
275,749
-6,096
| -2% | -$136K | 0.1% | 239 |
|
|
2018
Q3 | $8.13M | Buy |
281,845
+3,129
| +1% | +$90.3K | 0.12% | 198 |
|
|
2018
Q2 | $8.32M | Sell |
278,716
-1,675
| -0.6% | -$50K | 0.12% | 166 |
|
|
2018
Q1 | $7.95M | Sell |
280,391
-1,175
| -0.4% | -$33.3K | 0.12% | 173 |
|
|
2017
Q4 | $6.31M | Buy |
281,566
+50,865
| +22% | +$1.14M | 0.1% | 282 |
|
|
2017
Q3 | $6.63M | Buy |
230,701
+6,314
| +3% | +$182K | 0.11% | 229 |
|
|
2017
Q2 | $5.64M | Buy |
224,387
+1,801
| +0.8% | +$45.3K | 0.1% | 276 |
|
|
2017
Q1 | $5.73M | Buy |
222,586
+1,613
| +0.7% | +$41.5K | 0.1% | 269 |
|
|
2016
Q4 | $4.62M | Buy |
220,973
+12,846
| +6% | +$268K | 0.09% | 335 |
|
|
2016
Q3 | $4.03M | Buy |
208,127
+1,016
| +0.5% | +$19.7K | 0.08% | 371 |
|
|
2016
Q2 | $3.38M | Buy |
207,111
+5,573
| +3% | +$90.8K | 0.07% | 424 |
|
|
2016
Q1 | $2.88M | Sell |
201,538
-131
| -0.1% | -$1.88K | 0.06% | 471 |
|
|
2015
Q4 | $3.24M | Buy |
201,669
+11,559
| +6% | +$186K | 0.07% | 396 |
|
|
2015
Q3 | $2.93M | Sell |
190,110
-593
| -0.3% | -$9.13K | 0.07% | 433 |
|
|
2015
Q2 | $3.22M | Hold |
190,703
| – | – | 0.07% | 423 |
|
|
2015
Q1 | $3.82M | Buy |
190,703
+8,231
| +5% | +$165K | 0.08% | 348 |
|
|
2014
Q4 | $3.75M | Buy |
182,472
+7,481
| +4% | +$154K | 0.08% | 353 |
|
|
2014
Q3 | $3.21M | Hold |
174,991
| – | – | 0.08% | 396 |
|
|
2014
Q2 | $3.18M | Buy |
174,991
+2,204
| +1% | +$40.1K | 0.07% | 411 |
|
|
2014
Q1 | $3.6M | Hold |
172,787
| – | – | 0.09% | 352 |
|
|
2013
Q4 | $4.35M | Buy |
172,787
+8,692
| +5% | +$219K | 0.11% | 239 |
|
|
2013
Q3 | $4.1M | Hold |
164,095
| – | – | 0.11% | 221 |
|
|
2013
Q2 | $3.74M | Buy |
+164,095
| New | +$3.74M | 0.11% | 225 |
|