Roundview Capital’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,563
| Closed | -$228K | – | 225 |
|
|
2019
Q1 | $228K | Hold |
4,563
| – | – | 0.05% | 211 |
|
|
2018
Q4 | $236K | Hold |
4,563
| – | – | 0.07% | 191 |
|
|
2018
Q3 | $229K | Hold |
4,563
| – | – | 0.06% | 206 |
|
|
2018
Q2 | $208K | Hold |
4,563
| – | – | 0.05% | 211 |
|
|
2018
Q1 | $209K | Hold |
4,563
| – | – | 0.06% | 203 |
|
|
2017
Q4 | $244K | Hold |
4,563
| – | – | 0.06% | 206 |
|
|
2017
Q3 | $259K | Sell |
4,563
-250
| -5% | -$14.2K | 0.07% | 189 |
|
|
2017
Q2 | $260K | Hold |
4,813
| – | – | 0.08% | 202 |
|
|
2017
Q1 | $294K | Hold |
4,813
| – | – | 0.09% | 174 |
|
|
2016
Q4 | $290K | Hold |
4,813
| – | – | 0.09% | 175 |
|
|
2016
Q3 | $264K | Hold |
4,813
| – | – | 0.09% | 174 |
|
|
2016
Q2 | $256K | Hold |
4,813
| – | – | 0.09% | 160 |
|
|
2016
Q1 | $267K | Sell |
4,813
-56,503
| -92% | -$3.13M | 0.1% | 156 |
|
|
2015
Q4 | $2.86M | Sell |
61,316
-3,916
| -6% | -$182K | 1.13% | 19 |
|
|
2015
Q3 | $3.3M | Sell |
65,232
-730
| -1% | -$36.9K | 1.41% | 13 |
|
|
2015
Q2 | $3.67M | Sell |
65,962
-10,666
| -14% | -$594K | 1.38% | 15 |
|
|
2015
Q1 | $4.43M | Buy |
76,628
+17,015
| +29% | +$983K | 1.75% | 9 |
|
|
2014
Q4 | $3.38M | Sell |
59,613
-8,907
| -13% | -$505K | 1.39% | 15 |
|
|
2014
Q3 | $3.34M | Buy |
68,520
+405
| +0.6% | +$19.8K | 1.5% | 18 |
|
|
2014
Q2 | $3.2M | Buy |
68,115
+3,229
| +5% | +$152K | 1.3% | 19 |
|
|
2014
Q1 | $2.93M | Buy |
64,886
+4,279
| +7% | +$193K | 1.42% | 17 |
|
|
2013
Q4 | $3.01M | Sell |
60,607
-129
| -0.2% | -$6.41K | 1.38% | 14 |
|
|
2013
Q3 | $2.93M | Sell |
60,736
-182
| -0.3% | -$8.79K | 1.52% | 14 |
|
|
2013
Q2 | $2.68M | Buy |
+60,918
| New | +$2.68M | 1.68% | 12 |
|