RhumbLine Advisers’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
157,501
+6,563
| +4% | +$90K | ﹤0.01% | 1845 |
|
|
2025
Q1 | $1.73M | Sell |
150,938
-4,205
| -3% | -$48.3K | ﹤0.01% | 1889 |
|
|
2024
Q4 | $1.98M | Sell |
155,143
-1,179
| -0.8% | -$15.1K | ﹤0.01% | 1881 |
|
|
2024
Q3 | $1.99M | Sell |
156,322
-90,725
| -37% | -$1.16M | ﹤0.01% | 1915 |
|
|
2024
Q2 | $3.19M | Buy |
247,047
+94,566
| +62% | +$1.22M | ﹤0.01% | 1638 |
|
|
2024
Q1 | $1.92M | Sell |
152,481
-36,369
| -19% | -$457K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $2.08M | Buy |
188,850
+26,777
| +17% | +$295K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $1.66M | Sell |
162,073
-282
| -0.2% | -$2.89K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $1.63M | Buy |
162,355
+20,176
| +14% | +$203K | ﹤0.01% | 2016 |
|
|
2023
Q1 | $1.38M | Buy |
142,179
+9,456
| +7% | +$91.9K | ﹤0.01% | 1992 |
|
|
2022
Q4 | $1.54M | Buy |
132,723
+17,533
| +15% | +$203K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $828K | Buy |
115,190
+10,843
| +10% | +$77.9K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $1.04M | Sell |
104,347
-10,301
| -9% | -$103K | ﹤0.01% | 2126 |
|
|
2022
Q1 | $1.37M | Sell |
114,648
-13,279
| -10% | -$158K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $880K | Sell |
127,927
-86
| -0.1% | -$592 | ﹤0.01% | 2258 |
|
|
2021
Q3 | $940K | Buy |
128,013
+2,383
| +2% | +$17.5K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $1.18M | Sell |
125,630
-11,673
| -9% | -$110K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $1.24M | Sell |
137,303
-7,615
| -5% | -$68.8K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $961K | Buy |
144,918
+4,553
| +3% | +$30.2K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $601K | Sell |
140,365
-16,795
| -11% | -$71.9K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $929K | Buy |
157,160
+14,891
| +10% | +$88K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $606K | Buy |
142,269
+11,302
| +9% | +$48.1K | ﹤0.01% | 2093 |
|
|
2019
Q4 | $1.79M | Buy |
130,967
+717
| +0.6% | +$9.78K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $1.58M | Buy |
130,250
+9,289
| +8% | +$113K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $2.07M | Buy |
120,961
+2,709
| +2% | +$46.4K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $2.07M | Sell |
118,252
-1,007
| -0.8% | -$17.6K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $1.46M | Buy |
119,259
+35,519
| +42% | +$435K | ﹤0.01% | 1829 |
|
|
2018
Q3 | $1.57M | Sell |
83,740
-3,242
| -4% | -$60.9K | ﹤0.01% | 1781 |
|
|
2018
Q2 | $1.89M | Sell |
86,982
-7,669
| -8% | -$166K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $1.56M | Sell |
94,651
-5,065
| -5% | -$83.3K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $1.69M | Sell |
99,716
-14,741
| -13% | -$249K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $2M | Buy |
114,457
+220
| +0.2% | +$3.85K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $1.89M | Sell |
114,237
-4,480
| -4% | -$74K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $2.18M | Buy |
118,717
+5,362
| +5% | +$98.3K | 0.01% | 1495 |
|
|
2016
Q4 | $2.3M | Sell |
113,355
-4,823
| -4% | -$97.7K | 0.01% | 1361 |
|
|
2016
Q3 | $1.94M | Buy |
118,178
+1,675
| +1% | +$27.5K | 0.01% | 1420 |
|
|
2016
Q2 | $1.66M | Sell |
116,503
-37,060
| -24% | -$527K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $2.02M | Buy |
153,563
+14,880
| +11% | +$196K | 0.01% | 1372 |
|
|
2015
Q4 | $1.79M | Buy |
138,683
+4,110
| +3% | +$53K | 0.01% | 1432 |
|
|
2015
Q3 | $1.5M | Buy |
134,573
+7,415
| +6% | +$82.7K | 0.01% | 1520 |
|
|
2015
Q2 | $1.96M | Buy |
127,158
+60,313
| +90% | +$931K | 0.01% | 1420 |
|
|
2015
Q1 | $792K | Sell |
66,845
-140
| -0.2% | -$1.66K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $1.02M | Buy |
66,985
+2,150
| +3% | +$32.6K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $1.51M | Buy |
64,835
+607
| +0.9% | +$14.2K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $1.82M | Buy |
64,228
+11,971
| +23% | +$339K | 0.01% | 1445 |
|
|
2014
Q1 | $1.41M | Sell |
52,257
-2,291
| -4% | -$61.8K | ﹤0.01% | 1577 |
|
|
2013
Q4 | $1.76M | Sell |
54,548
-6,310
| -10% | -$204K | 0.01% | 1453 |
|
|
2013
Q3 | $1.63M | Sell |
60,858
-830
| -1% | -$22.2K | 0.01% | 1468 |
|
|
2013
Q2 | $1.7M | Buy |
+61,688
| New | +$1.7M | 0.01% | 1429 |
|