Snowden Capital Advisors’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,594
| Closed | -$84K | – | 1644 |
|
|
2021
Q4 | $84K | Buy |
+1,594
| New | +$84K | ﹤0.01% | 893 |
|
|
2021
Q3 | – | Sell |
-5,540
| Closed | -$360K | – | 891 |
|
|
2021
Q2 | $360K | Sell |
5,540
-1,876
| -25% | -$122K | 0.02% | 642 |
|
|
2021
Q1 | $451K | Buy |
7,416
+133
| +2% | +$8.09K | 0.03% | 521 |
|
|
2020
Q4 | $380K | Buy |
7,283
+422
| +6% | +$22K | 0.03% | 486 |
|
|
2020
Q3 | $284K | Sell |
6,861
-633
| -8% | -$26.2K | 0.02% | 478 |
|
|
2020
Q2 | $305K | Sell |
7,494
-5,598
| -43% | -$228K | 0.03% | 460 |
|
|
2020
Q1 | $533K | Sell |
13,092
-1,873
| -13% | -$76.3K | 0.06% | 331 |
|
|
2019
Q4 | $729K | Sell |
14,965
-12,631
| -46% | -$615K | 0.06% | 322 |
|
|
2019
Q3 | $1.54M | Buy |
27,596
+101
| +0.4% | +$5.64K | 0.16% | 195 |
|
|
2019
Q2 | $1.72M | Buy |
27,495
+282
| +1% | +$17.6K | 0.18% | 180 |
|
|
2019
Q1 | $1.36M | Buy |
27,213
+549
| +2% | +$27.5K | 0.15% | 210 |
|
|
2018
Q4 | $1.38M | Sell |
26,664
-643
| -2% | -$33.2K | 0.18% | 192 |
|
|
2018
Q3 | $1.37M | Buy |
27,307
+386
| +1% | +$19.4K | 0.16% | 206 |
|
|
2018
Q2 | $1.23M | Buy |
26,921
+1,167
| +5% | +$53.2K | 0.16% | 204 |
|
|
2018
Q1 | $1.18M | Buy |
25,754
+1,759
| +7% | +$80.7K | 0.17% | 187 |
|
|
2017
Q4 | $1.28M | Buy |
23,995
+2,090
| +10% | +$112K | 0.18% | 186 |
|
|
2017
Q3 | $1.24M | Buy |
21,905
+824
| +4% | +$46.7K | 0.2% | 160 |
|
|
2017
Q2 | $1.14M | Buy |
21,081
+2,001
| +10% | +$108K | 0.21% | 148 |
|
|
2017
Q1 | $1.16M | Buy |
+19,080
| New | +$1.16M | 0.26% | 133 |
|