Russell Frank Company’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.05M | Buy |
130,848
+90,674
| +226% | +$730K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $334K | Sell |
40,174
-68,041
| -63% | -$566K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $1.15M | Sell |
108,215
-118,806
| -52% | -$1.26M | ﹤0.01% | 2138 |
|
|
2015
Q2 | $2.98M | Buy |
227,021
+11,184
| +5% | +$147K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $2.72M | Sell |
215,837
-17,459
| -7% | -$220K | 0.01% | 1597 |
|
|
2014
Q4 | $3.29M | Sell |
233,296
-17,404
| -7% | -$245K | 0.01% | 1523 |
|
|
2014
Q3 | $2.72M | Buy |
250,700
+39,376
| +19% | +$427K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $2.68M | Buy |
211,324
+195,224
| +1,213% | +$2.48M | ﹤0.01% | 1611 |
|
|
2014
Q1 | $197K | Buy |
+16,100
| New | +$197K | ﹤0.01% | 2570 |
|
|
2013
Q4 | – | Sell |
-287,578
| Closed | -$2.26M | – | 3142 |
|
|
2013
Q3 | $2.26M | Buy |
287,578
+108,691
| +61% | +$855K | ﹤0.01% | 1789 |
|
|
2013
Q2 | $1.26M | Buy |
+178,887
| New | +$1.26M | ﹤0.01% | 1976 |
|