RNC Capital Management’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,350
| Closed | -$216K | – | 144 |
|
|
2018
Q2 | $216K | Sell |
5,350
-650
| -11% | -$26.2K | 0.02% | 130 |
|
|
2018
Q1 | $235K | Sell |
6,000
-73
| -1% | -$2.86K | 0.02% | 131 |
|
|
2017
Q4 | $244K | Hold |
6,073
| – | – | 0.02% | 133 |
|
|
2017
Q3 | $257K | Sell |
6,073
-200
| -3% | -$8.46K | 0.02% | 125 |
|
|
2017
Q2 | $258K | Sell |
6,273
-550
| -8% | -$22.6K | 0.02% | 119 |
|
|
2017
Q1 | $311K | Hold |
6,823
| – | – | 0.02% | 108 |
|
|
2016
Q4 | $282K | Sell |
6,823
-690
| -9% | -$28.5K | 0.02% | 124 |
|
|
2016
Q3 | $263K | Buy |
7,513
+225
| +3% | +$7.88K | 0.02% | 111 |
|
|
2016
Q2 | $249K | Sell |
7,288
-75
| -1% | -$2.56K | 0.02% | 120 |
|
|
2016
Q1 | $215K | Buy |
7,363
+950
| +15% | +$27.7K | 0.02% | 124 |
|
|
2015
Q4 | $204K | Sell |
6,413
-6,348
| -50% | -$202K | 0.02% | 134 |
|
|
2015
Q3 | $407K | Buy |
12,761
+507
| +4% | +$16.2K | 0.04% | 89 |
|
|
2015
Q2 | $336K | Buy |
12,254
+175
| +1% | +$4.8K | 0.03% | 97 |
|
|
2015
Q1 | $568K | Buy |
12,079
+2,193
| +22% | +$103K | 0.05% | 79 |
|
|
2014
Q4 | $361K | Buy |
9,886
+2,075
| +27% | +$75.8K | 0.03% | 101 |
|
|
2014
Q3 | $288K | Buy |
7,811
+631
| +9% | +$23.3K | 0.02% | 101 |
|
|
2014
Q2 | $274K | Buy |
+7,180
| New | +$274K | 0.02% | 103 |
|