PNC Financial Services Group’s Mesa Royalty Trust MTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$17K | – | 4058 |
|
|
2016
Q3 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 3297 |
|
|
2016
Q2 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 3219 |
|
|
2016
Q1 | $16K | Sell |
2,000
-16,000
| -89% | -$128K | ﹤0.01% | 3369 |
|
|
2015
Q4 | $135K | Hold |
18,000
| – | – | ﹤0.01% | 2295 |
|
|
2015
Q3 | $178K | Buy |
18,000
+2,000
| +13% | +$19.8K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $224K | Hold |
16,000
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q1 | $336K | Buy |
16,000
+8,000
| +100% | +$168K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $205K | Hold |
8,000
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q3 | $279K | Buy |
+8,000
| New | +$279K | ﹤0.01% | 1801 |
|