Rockefeller Financial Services’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-246,433
| Closed | -$4.07M | – | 534 |
|
|
2017
Q2 | $4.07M | Hold |
246,433
| – | – | 0.08% | 119 |
|
|
2017
Q1 | $4.52M | Sell |
246,433
-26,157
| -10% | -$479K | 0.09% | 116 |
|
|
2016
Q4 | $5.52M | Hold |
272,590
| – | – | 0.11% | 119 |
|
|
2016
Q3 | $4.48M | Hold |
272,590
| – | – | 0.09% | 118 |
|
|
2016
Q2 | $3.87M | Hold |
272,590
| – | – | 0.08% | 124 |
|
|
2016
Q1 | $3.58M | Hold |
272,590
| – | – | 0.07% | 122 |
|
|
2015
Q4 | $3.52M | Buy |
272,590
+158,229
| +138% | +$2.04M | 0.07% | 136 |
|
|
2015
Q3 | $1.28M | Sell |
114,361
-158,229
| -58% | -$1.76M | 0.03% | 178 |
|
|
2015
Q2 | $4.21M | Hold |
272,590
| – | – | 0.09% | 129 |
|
|
2015
Q1 | $3.23M | Buy |
+272,590
| New | +$3.23M | 0.07% | 130 |
|