Raymond James & Associates’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $647K | Sell |
50,751
-555
| -1% | -$7.18K | ﹤0.01% | 2958 |
|
|
2024
Q2 | $662K | Sell |
51,306
-333
| -0.6% | -$4.17K | ﹤0.01% | 2887 |
|
|
2024
Q1 | $649K | Sell |
51,639
-732
| -1% | -$8.28K | ﹤0.01% | 2889 |
|
|
2023
Q4 | $577K | Buy |
52,371
+107
| +0.2% | +$1.12K | ﹤0.01% | 2864 |
|
|
2023
Q3 | $536K | Sell |
52,264
-341
| -0.6% | -$3.43K | ﹤0.01% | 2844 |
|
|
2023
Q2 | $530K | Sell |
52,605
-662
| -1% | -$6.26K | ﹤0.01% | 2903 |
|
|
2023
Q1 | $518K | Buy |
53,267
+750
| +1% | +$8.52K | ﹤0.01% | 2905 |
|
|
2022
Q4 | $608K | Buy |
52,517
+26,279
| +100% | +$277K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $189K | Buy |
26,238
+811
| +3% | +$7.99K | ﹤0.01% | 3465 |
|
|
2022
Q2 | $253K | Sell |
25,427
-4,900
| -16% | -$54.4K | ﹤0.01% | 3344 |
|
|
2022
Q1 | $361K | Buy |
30,327
+11,764
| +63% | +$110K | ﹤0.01% | 3282 |
|
|
2021
Q4 | $128K | Buy |
18,563
+936
| +5% | +$7.33K | ﹤0.01% | 3819 |
|
|
2021
Q3 | $129K | Sell |
17,627
-17,349
| -50% | -$144K | ﹤0.01% | 3786 |
|
|
2021
Q2 | $329K | Buy |
34,976
+4,628
| +15% | +$47K | ﹤0.01% | 3372 |
|
|
2021
Q1 | $274K | Buy |
+30,348
| New | +$258K | ﹤0.01% | 3419 |
|
|
2020
Q4 | – | Sell |
-15,761
| Closed | -$67K | – | 3837 |
|
|
2020
Q3 | $67K | Sell |
15,761
-2,213
| -12% | -$12.7K | ﹤0.01% | 3430 |
|
|
2020
Q2 | $106K | Sell |
17,974
-332
| -2% | -$1.73K | ﹤0.01% | 3274 |
|
|
2020
Q1 | $78K | Sell |
18,306
-149
| -0.8% | -$1.4K | ﹤0.01% | 3254 |
|
|
2019
Q4 | $252K | Sell |
18,455
-1,234
| -6% | -$16.1K | ﹤0.01% | 3189 |
|
|
2019
Q3 | $239K | Sell |
19,689
-546
| -3% | -$7.71K | ﹤0.01% | 3150 |
|
|
2019
Q2 | $346K | Sell |
20,235
-1,356
| -6% | -$22.8K | ﹤0.01% | 2918 |
|
|
2019
Q1 | $377K | Sell |
21,591
-3,174
| -13% | -$51.7K | ﹤0.01% | 2848 |
|
|
2018
Q4 | $303K | Sell |
24,765
-752
| -3% | -$11.9K | ﹤0.01% | 2862 |
|
|
2018
Q3 | $479K | Buy |
25,517
+58
| +0.2% | +$1.19K | ﹤0.01% | 2737 |
|
|
2018
Q2 | $552K | Buy |
+25,459
| New | +$502K | ﹤0.01% | 2611 |
|
|
2015
Q3 | – | Sell |
-23,993
| Closed | -$370K | – | 2344 |
|
|
2015
Q2 | $370K | Sell |
23,993
-715
| -3% | -$10.8K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $293K | Buy |
+24,708
| New | +$309K | ﹤0.01% | 2225 |
|
Other funds holding MRC
FCM
