Smithfield Trust’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 | – | Sell |
-13,662
| Closed | -$176K | – | 827 |
|
|
2015
Q4 | $176K | Sell |
13,662
-550
| -4% | -$7.09K | 0.04% | 294 |
|
|
2015
Q3 | $158K | Buy |
14,212
+5
| +0% | +$56 | 0.03% | 308 |
|
|
2015
Q2 | $219K | Sell |
14,207
-25
| -0.2% | -$385 | 0.04% | 273 |
|
|
2015
Q1 | $169K | Sell |
14,232
-509
| -3% | -$6.04K | 0.03% | 342 |
|
|
2014
Q4 | $223K | Sell |
14,741
-8,801
| -37% | -$133K | 0.05% | 286 |
|
|
2014
Q3 | $549K | Sell |
23,542
-159
| -0.7% | -$3.71K | 0.11% | 142 |
|
|
2014
Q2 | $670K | Sell |
23,701
-371
| -2% | -$10.5K | 0.13% | 124 |
|
|
2014
Q1 | $649K | Sell |
24,072
-1,794
| -7% | -$48.4K | 0.13% | 131 |
|
|
2013
Q4 | $834K | Buy |
+25,866
| New | +$834K | 0.17% | 106 |
|