Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-640
| Closed | -$10K | – | 2198 |
|
|
2018
Q1 | $10K | Buy |
+640
| New | +$10K | ﹤0.01% | 1310 |
|
|
2015
Q1 | – | Sell |
-8,805
| Closed | -$226K | – | 352 |
|
|
2014
Q4 | $226K | Buy |
8,805
+20
| +0.2% | +$513 | 0.05% | 292 |
|
|
2014
Q3 | $306K | Buy |
8,785
+32
| +0.4% | +$1.12K | 0.07% | 230 |
|
|
2014
Q2 | $298K | Buy |
8,753
+13
| +0.1% | +$443 | 0.07% | 235 |
|
|
2014
Q1 | $226K | Buy |
+8,740
| New | +$226K | 0.06% | 269 |
|