Pitcairn’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-30,050
| Closed | -$365K | – | 558 |
|
2019
Q3 | $365K | Hold |
30,050
| – | – | 0.04% | 321 |
|
2019
Q2 | $514K | Buy |
+30,050
| New | +$514K | 0.05% | 238 |
|
2014
Q3 | – | Sell |
-8,623
| Closed | -$244K | – | 466 |
|
2014
Q2 | $244K | Sell |
8,623
-1,387
| -14% | -$39.2K | 0.03% | 407 |
|
2014
Q1 | $269K | Buy |
10,010
+280
| +3% | +$7.52K | 0.03% | 389 |
|
2013
Q4 | $314K | Buy |
9,730
+1,007
| +12% | +$32.5K | 0.03% | 367 |
|
2013
Q3 | $233K | Buy |
8,723
+46
| +0.5% | +$1.23K | 0.03% | 408 |
|
2013
Q2 | $239K | Buy |
+8,677
| New | +$239K | 0.03% | 384 |
|