Principal Financial Group’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,231
| Closed | -$129K | – | 2420 |
|
|
2024
Q1 | $129K | Sell |
10,231
-117
| -1% | -$1.47K | ﹤0.01% | 2246 |
|
|
2023
Q4 | $114K | Sell |
10,348
-775
| -7% | -$8.53K | ﹤0.01% | 2252 |
|
|
2023
Q3 | $114K | Buy |
+11,123
| New | +$114K | ﹤0.01% | 2262 |
|
|
2023
Q2 | – | Sell |
-28,714
| Closed | -$279K | – | 2465 |
|
|
2023
Q1 | $279K | Sell |
28,714
-5,498
| -16% | -$53.4K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $396K | Buy |
34,212
+22,126
| +183% | +$256K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $87K | Sell |
12,086
-796
| -6% | -$5.73K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $128K | Buy |
+12,882
| New | +$128K | ﹤0.01% | 2361 |
|
|
2021
Q2 | – | Sell |
-42,223
| Closed | -$381K | – | 2626 |
|
|
2021
Q1 | $381K | Buy |
42,223
+3,237
| +8% | +$29.2K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $258K | Sell |
38,986
-20,129
| -34% | -$133K | ﹤0.01% | 2265 |
|
|
2020
Q3 | $253K | Buy |
59,115
+27,903
| +89% | +$119K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $184K | Buy |
+31,212
| New | +$184K | ﹤0.01% | 2199 |
|
|
2018
Q4 | – | Sell |
-15,960
| Closed | -$300K | – | 2282 |
|
|
2018
Q3 | $300K | Sell |
15,960
-168
| -1% | -$3.16K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $349K | Sell |
16,128
-29,416
| -65% | -$637K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $749K | Buy |
45,544
+4,235
| +10% | +$69.6K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $699K | Sell |
41,309
-45,777
| -53% | -$775K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $1.52M | Sell |
87,086
-591,796
| -87% | -$10.3M | ﹤0.01% | 1772 |
|
|
2017
Q2 | $11.2M | Sell |
678,882
-408,750
| -38% | -$6.75M | 0.01% | 1156 |
|
|
2017
Q1 | $19.9M | Buy |
1,087,632
+6,471
| +0.6% | +$119K | 0.02% | 710 |
|
|
2016
Q4 | $21.9M | Buy |
1,081,161
+1,068,474
| +8,422% | +$21.6M | 0.03% | 638 |
|
|
2016
Q3 | $208K | Buy |
12,687
+158
| +1% | +$2.59K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $178K | Sell |
12,529
-1,962
| -14% | -$27.9K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $190K | Sell |
14,491
-6,341
| -30% | -$83.1K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $269K | Buy |
20,832
+6,967
| +50% | +$90K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $155K | Sell |
13,865
-4,131
| -23% | -$46.2K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $278K | Buy |
+17,996
| New | +$278K | ﹤0.01% | 1974 |
|
|
2015
Q1 | – | Sell |
-30,142
| Closed | -$457K | – | 2188 |
|
|
2014
Q4 | $457K | Sell |
30,142
-2,041
| -6% | -$30.9K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $751K | Buy |
32,183
+353
| +1% | +$8.24K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $900K | Buy |
31,830
+5,836
| +22% | +$165K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $701K | Sell |
25,994
-199
| -0.8% | -$5.37K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $845K | Sell |
26,193
-412
| -2% | -$13.3K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $713K | Sell |
26,605
-253,503
| -91% | -$6.79M | ﹤0.01% | 1793 |
|
|
2013
Q2 | $7.74M | Buy |
+280,108
| New | +$7.74M | 0.02% | 918 |
|