S&CO Inc’s MRC Global MRC Stock Holding History

S&CO Inc’s Portfolio MRC Stock Details MRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,000	Closed	-$214K	–	191
2022 Q1	$214K	Sell	18,000 -6,900	-28%	-$82K	0.02%	185
2021 Q4	$171K	Sell	24,900 -1,700	-6%	-$11.7K	0.01%	191
2021 Q3	$195K	Hold	26,600	–	–	0.02%	185
2021 Q2	$250K	Hold	26,600	–	–	0.02%	178
2021 Q1	$240K	Hold	26,600	–	–	0.02%	175
2020 Q4	$176K	Hold	26,600	–	–	0.02%	178
2020 Q3	$114K	Sell	26,600 -6,425	-19%	-$27.5K	0.01%	173
2020 Q2	$195K	Hold	33,025	–	–	0.02%	165
2020 Q1	$141K	Sell	33,025 -42,000	-56%	-$179K	0.02%	164
2019 Q4	$1.02M	Hold	75,025	–	–	0.11%	105
2019 Q3	$910K	Hold	75,025	–	–	0.1%	113
2019 Q2	$1.28M	Hold	75,025	–	–	0.14%	95
2019 Q1	$1.31M	Hold	75,025	–	–	0.15%	94
2018 Q4	$918K	Sell	75,025 -36,700	-33%	-$449K	0.12%	105
2018 Q3	$2.1M	Hold	111,725	–	–	0.23%	77
2018 Q2	$2.42M	Hold	111,725	–	–	0.29%	68
2018 Q1	$1.84M	Buy	111,725 +3,700	+3%	+$60.8K	0.23%	74
2017 Q4	$1.83M	Hold	108,025	–	–	0.23%	77
2017 Q3	$1.89M	Buy	108,025 +2,000	+2%	+$35K	0.24%	76
2017 Q2	$1.75M	Hold	106,025	–	–	0.23%	76
2017 Q1	$1.94M	Hold	106,025	–	–	0.26%	72
2016 Q4	$2.15M	Hold	106,025	–	–	0.31%	66
2016 Q3	$1.74M	Sell	106,025 -9,050	-8%	-$149K	0.26%	74
2016 Q2	$1.64M	Buy	115,075 +16,000	+16%	+$227K	0.25%	72
2016 Q1	$1.3M	Buy	99,075 +13,850	+16%	+$182K	0.21%	76
2015 Q4	$1.1M	Hold	85,225	–	–	0.18%	84
2015 Q3	$950K	Hold	85,225	–	–	0.16%	88
2015 Q2	$1.32M	Hold	85,225	–	–	0.19%	78
2015 Q1	$1.01M	Sell	85,225 -55,895	-40%	-$662K	0.14%	90
2014 Q4	$2.14M	Buy	141,120 +48,645	+53%	+$737K	0.31%	63
2014 Q3	$2.16M	Buy	92,475 +8,130	+10%	+$190K	0.33%	56
2014 Q2	$2.39M	Buy	84,345 +46,695	+124%	+$1.32M	0.33%	52
2014 Q1	$1.02M	Buy	37,650 +18,430	+96%	+$497K	0.15%	77
2013 Q4	$620K	Buy	19,220 +10,290	+115%	+$332K	0.1%	90
2013 Q3	$240K	Buy	+8,930	New	+$240K	0.04%	113