RhumbLine Advisers’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-195,898
| Closed | -$7.12M | – | 3098 |
|
|
2022
Q2 | $7.12M | Buy |
195,898
+8,745
| +5% | +$318K | 0.01% | 1075 |
|
|
2022
Q1 | $6.66M | Buy |
187,153
+7,779
| +4% | +$277K | 0.01% | 1158 |
|
|
2021
Q4 | $4.45M | Sell |
179,374
-29
| -0% | -$719 | 0.01% | 1423 |
|
|
2021
Q3 | $3.82M | Sell |
179,403
-31,328
| -15% | -$668K | 0.01% | 1518 |
|
|
2021
Q2 | $4.94M | Sell |
210,731
-6,406
| -3% | -$150K | 0.01% | 1434 |
|
|
2021
Q1 | $6.39M | Buy |
217,137
+2,063
| +1% | +$60.7K | 0.01% | 1265 |
|
|
2020
Q4 | $6M | Buy |
215,074
+17,675
| +9% | +$493K | 0.01% | 1247 |
|
|
2020
Q3 | $4.13M | Sell |
197,399
-25,024
| -11% | -$524K | 0.01% | 1284 |
|
|
2020
Q2 | $4.4M | Sell |
222,423
-20,233
| -8% | -$401K | 0.01% | 1288 |
|
|
2020
Q1 | $3.22M | Buy |
242,656
+133,719
| +123% | +$1.77M | 0.01% | 1282 |
|
|
2019
Q4 | $2.85M | Sell |
108,937
-43
| -0% | -$1.13K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $2.02M | Sell |
108,980
-780
| -0.7% | -$14.4K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $2.66M | Buy |
109,760
+3,626
| +3% | +$87.9K | 0.01% | 1566 |
|
|
2019
Q1 | $2.16M | Sell |
106,134
-2,742
| -3% | -$55.8K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $1.84M | Buy |
108,876
+33,773
| +45% | +$571K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $1.45M | Sell |
75,103
-5,959
| -7% | -$115K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $1.67M | Sell |
81,062
-4,255
| -5% | -$87.5K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $1.75M | Sell |
85,317
-3,675
| -4% | -$75.6K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $2.09M | Sell |
88,992
-14,679
| -14% | -$344K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $2.7M | Buy |
103,671
+250
| +0.2% | +$6.5K | 0.01% | 1414 |
|
|
2017
Q2 | $1.72M | Sell |
103,421
-3,648
| -3% | -$60.6K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $1.83M | Buy |
107,069
+1,068
| +1% | +$18.3K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $1.32M | Sell |
106,001
-10,973
| -9% | -$136K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $1.3M | Buy |
116,974
+1,300
| +1% | +$14.5K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $833K | Sell |
115,674
-11,351
| -9% | -$81.7K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $1.02M | Buy |
127,025
+6,475
| +5% | +$52.2K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $1.01M | Buy |
120,550
+4,290
| +4% | +$35.8K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $1.24M | Buy |
116,260
+2,662
| +2% | +$28.3K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $1.49M | Sell |
113,598
-8,320
| -7% | -$109K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $1.54M | Buy |
121,918
+10,350
| +9% | +$130K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $1.69M | Buy |
111,568
+1,655
| +2% | +$25.1K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $1.19M | Buy |
109,913
+1,090
| +1% | +$11.8K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $1.42M | Sell |
108,823
-27,742
| -20% | -$362K | ﹤0.01% | 1599 |
|
|
2014
Q1 | $1.67M | Sell |
136,565
-2,540
| -2% | -$31.1K | 0.01% | 1469 |
|
|
2013
Q4 | $1.45M | Sell |
139,105
-9,470
| -6% | -$98.8K | ﹤0.01% | 1564 |
|
|
2013
Q3 | $1.17M | Buy |
148,575
+2,015
| +1% | +$15.8K | ﹤0.01% | 1681 |
|
|
2013
Q2 | $1.03M | Buy |
+146,560
| New | +$1.03M | ﹤0.01% | 1742 |
|