Phocas Financial Corp’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-290,117
| Closed | -$2.36M | – | 314 |
|
|
2019
Q2 | $2.36M | Sell |
290,117
-30,911
| -10% | -$251K | 0.25% | 106 |
|
|
2019
Q1 | $3.49M | Sell |
321,028
-3,563
| -1% | -$38.7K | 0.35% | 102 |
|
|
2018
Q4 | $2.84M | Sell |
324,591
-8,594
| -3% | -$75.1K | 0.32% | 109 |
|
|
2018
Q3 | $4.95M | Sell |
333,185
-6,266
| -2% | -$93.2K | 0.43% | 105 |
|
|
2018
Q2 | $5.55M | Sell |
339,451
-3,296
| -1% | -$53.9K | 0.48% | 93 |
|
|
2018
Q1 | $5.21M | Sell |
342,747
-19,488
| -5% | -$296K | 0.47% | 92 |
|
|
2017
Q4 | $5.5M | Sell |
362,235
-15,357
| -4% | -$233K | 0.46% | 95 |
|
|
2017
Q3 | $6K | Buy |
377,592
+8,444
| +2% | +$134 | 0.5% | 87 |
|
|
2017
Q2 | $5.67M | Buy |
369,148
+16,458
| +5% | +$253K | 0.51% | 85 |
|
|
2017
Q1 | $6.67M | Sell |
352,690
-47,968
| -12% | -$907K | 0.62% | 67 |
|
|
2016
Q4 | $6.2M | Buy |
+400,658
| New | +$6.2M | 0.41% | 98 |
|