Schulhoff & Co’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$206K | – | 111 |
|
|
2017
Q4 | $206K | Hold |
3,000
| – | – | 0.12% | 105 |
|
|
2017
Q3 | $211K | Hold |
3,000
| – | – | 0.13% | 99 |
|
|
2017
Q2 | $219K | Hold |
3,000
| – | – | 0.13% | 99 |
|
|
2017
Q1 | $229K | Sell |
3,000
-1,800
| -38% | -$137K | 0.14% | 97 |
|
|
2016
Q4 | $370K | Hold |
4,800
| – | – | 0.23% | 75 |
|
|
2016
Q3 | $339K | Hold |
4,800
| – | – | 0.21% | 77 |
|
|
2016
Q2 | $272K | Hold |
4,800
| – | – | 0.17% | 89 |
|
|
2016
Q1 | $272K | Hold |
4,800
| – | – | 0.18% | 83 |
|
|
2015
Q4 | $220K | Hold |
4,800
| – | – | 0.15% | 90 |
|
|
2015
Q3 | $231K | Hold |
4,800
| – | – | 0.17% | 91 |
|
|
2015
Q2 | $327K | Hold |
4,800
| – | – | 0.21% | 83 |
|
|
2015
Q1 | $350K | Hold |
4,800
| – | – | 0.22% | 83 |
|
|
2014
Q4 | $333K | Hold |
4,800
| – | – | 0.2% | 87 |
|
|
2014
Q3 | $296K | Sell |
4,800
-100
| -2% | -$6.17K | 0.18% | 94 |
|
|
2014
Q2 | $321K | Hold |
4,900
| – | – | 0.2% | 90 |
|
|
2014
Q1 | $316K | Hold |
4,900
| – | – | 0.21% | 83 |
|
|
2013
Q4 | $294K | Hold |
4,900
| – | – | 0.2% | 86 |
|
|
2013
Q3 | $242K | Hold |
4,900
| – | – | 0.17% | 94 |
|
|
2013
Q2 | $203K | Buy |
+4,900
| New | +$203K | 0.15% | 96 |
|