Russell Frank Company’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.67M | Sell |
127,162
-45,854
| -27% | -$603K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $2.23M | Buy |
173,016
+84,577
| +96% | +$1.09M | ﹤0.01% | 1775 |
|
|
2015
Q3 | $986K | Sell |
88,439
-13,886
| -14% | -$155K | ﹤0.01% | 2198 |
|
|
2015
Q2 | $1.58M | Buy |
102,325
+94,425
| +1,195% | +$1.46M | ﹤0.01% | 2101 |
|
|
2015
Q1 | $94K | Sell |
7,900
-10,562
| -57% | -$126K | ﹤0.01% | 2745 |
|
|
2014
Q4 | $279K | Sell |
18,462
-69,657
| -79% | -$1.05M | ﹤0.01% | 2541 |
|
|
2014
Q3 | $2.06M | Sell |
88,119
-13,404
| -13% | -$313K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $2.73M | Sell |
101,523
-284,159
| -74% | -$7.63M | ﹤0.01% | 1600 |
|
|
2014
Q1 | $11M | Buy |
385,682
+101,475
| +36% | +$2.88M | 0.02% | 829 |
|
|
2013
Q4 | $8.29M | Sell |
284,207
-29,076
| -9% | -$849K | 0.02% | 950 |
|
|
2013
Q3 | $8.4M | Sell |
313,283
-171,273
| -35% | -$4.59M | 0.01% | 998 |
|
|
2013
Q2 | $13.4M | Buy |
+484,556
| New | +$13.4M | 0.02% | 721 |
|