Rockefeller Capital Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-645
| Closed | -$7K | – | 3160 |
|
|
2022
Q4 | $7K | Hold |
645
| – | – | ﹤0.01% | 3232 |
|
|
2022
Q3 | $4K | Sell |
645
-278
| -30% | -$1.72K | ﹤0.01% | 3413 |
|
|
2022
Q2 | $9K | Hold |
923
| – | – | ﹤0.01% | 3183 |
|
|
2022
Q1 | $10K | Hold |
923
| – | – | ﹤0.01% | 3047 |
|
|
2021
Q4 | $6K | Sell |
923
-150
| -14% | -$975 | ﹤0.01% | 3206 |
|
|
2021
Q3 | $7K | Sell |
1,073
-161
| -13% | -$1.05K | ﹤0.01% | 3049 |
|
|
2021
Q2 | $11K | Buy |
1,234
+161
| +15% | +$1.44K | ﹤0.01% | 2744 |
|
|
2021
Q1 | $9K | Buy |
1,073
+207
| +24% | +$1.74K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $5K | Hold |
866
| – | – | ﹤0.01% | 2435 |
|
|
2020
Q3 | $3K | Hold |
866
| – | – | ﹤0.01% | 2346 |
|
|
2020
Q2 | $5K | Buy |
866
+150
| +21% | +$866 | ﹤0.01% | 2104 |
|
|
2020
Q1 | $3K | Hold |
716
| – | – | ﹤0.01% | 2099 |
|
|
2019
Q4 | $10K | Hold |
716
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q3 | $9K | Hold |
716
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q2 | $12K | Buy |
+716
| New | +$12K | ﹤0.01% | 1178 |
|
|
2019
Q1 | – | Sell |
-1,205
| Closed | -$15K | – | 1932 |
|
|
2018
Q4 | $15K | Buy |
+1,205
| New | +$15K | ﹤0.01% | 656 |
|