Russell Frank Company’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $890K | Sell |
16,025
-10,404
| -39% | -$578K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $1.25M | Sell |
26,429
-6,429
| -20% | -$304K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $1.66M | Buy |
32,858
+1,066
| +3% | +$53.8K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $1.77M | Buy |
31,792
+16,278
| +105% | +$906K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $897K | Buy |
15,514
+4,073
| +36% | +$235K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $648K | Buy |
11,441
+10,335
| +934% | +$585K | ﹤0.01% | 2330 |
|
|
2014
Q3 | $54K | Buy |
1,106
+611
| +123% | +$29.8K | ﹤0.01% | 2722 |
|
|
2014
Q2 | $23K | Sell |
495
-58,844
| -99% | -$2.73M | ﹤0.01% | 2740 |
|
|
2014
Q1 | $2.68M | Buy |
59,339
+322
| +0.5% | +$14.5K | ﹤0.01% | 1620 |
|
|
2013
Q4 | $2.72M | Sell |
59,017
-10,050
| -15% | -$463K | 0.01% | 1553 |
|
|
2013
Q3 | $3.34M | Sell |
69,067
-12,108
| -15% | -$585K | 0.01% | 1567 |
|
|
2013
Q2 | $3.57M | Buy |
+81,175
| New | +$3.57M | 0.01% | 1444 |
|