State Street’s Montage Resources Corporation Common Stock MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-404,537
| Closed | -$1.78M | – | 3939 |
|
|
2020
Q3 | $1.78M | Sell |
404,537
-42,200
| -9% | -$185K | ﹤0.01% | 3244 |
|
|
2020
Q2 | $1.77M | Buy |
446,737
+65,829
| +17% | +$260K | ﹤0.01% | 3230 |
|
|
2020
Q1 | $857K | Buy |
380,908
+17,199
| +5% | +$38.7K | ﹤0.01% | 3339 |
|
|
2019
Q4 | $2.89M | Sell |
363,709
-42,487
| -10% | -$337K | ﹤0.01% | 3108 |
|
|
2019
Q3 | $1.54M | Buy |
406,196
+58,582
| +17% | +$221K | ﹤0.01% | 3296 |
|
|
2019
Q2 | $2.12M | Buy |
347,614
+237,502
| +216% | +$1.45M | ﹤0.01% | 3223 |
|
|
2019
Q1 | $1.66M | Buy |
110,112
+19,712
| +22% | +$296K | ﹤0.01% | 3217 |
|
|
2018
Q4 | $1.42M | Buy |
90,400
+1,166
| +1% | +$18.4K | ﹤0.01% | 3239 |
|
|
2018
Q3 | $1.6M | Buy |
89,234
+2,669
| +3% | +$47.7K | ﹤0.01% | 3323 |
|
|
2018
Q2 | $2.08M | Sell |
86,565
-5,129
| -6% | -$123K | ﹤0.01% | 3243 |
|
|
2018
Q1 | $1.98M | Buy |
91,694
+1,625
| +2% | +$35.1K | ﹤0.01% | 3174 |
|
|
2017
Q4 | $3.24M | Buy |
90,069
+5,890
| +7% | +$212K | ﹤0.01% | 2987 |
|
|
2017
Q3 | $3.16M | Buy |
84,179
+637
| +0.8% | +$23.9K | ﹤0.01% | 3009 |
|
|
2017
Q2 | $3.58M | Buy |
83,542
+26,536
| +47% | +$1.14M | ﹤0.01% | 2894 |
|
|
2017
Q1 | $2.18M | Sell |
57,006
-154
| -0.3% | -$5.88K | ﹤0.01% | 3054 |
|
|
2016
Q4 | $2.29M | Buy |
57,160
+4,671
| +9% | +$187K | ﹤0.01% | 3047 |
|
|
2016
Q3 | $2.59M | Buy |
52,489
+15,446
| +42% | +$763K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $1.86M | Buy |
37,043
+6,604
| +22% | +$331K | ﹤0.01% | 3063 |
|
|
2016
Q1 | $657K | Sell |
30,439
-457
| -1% | -$9.86K | ﹤0.01% | 3303 |
|
|
2015
Q4 | $847K | Buy |
30,896
+612
| +2% | +$16.8K | ﹤0.01% | 3244 |
|
|
2015
Q3 | $887K | Buy |
30,284
+1,648
| +6% | +$48.3K | ﹤0.01% | 3231 |
|
|
2015
Q2 | $2.26M | Buy |
28,636
+1,581
| +6% | +$125K | ﹤0.01% | 3024 |
|
|
2015
Q1 | $2.28M | Buy |
27,055
+182
| +0.7% | +$15.3K | ﹤0.01% | 2976 |
|
|
2014
Q4 | $2.83M | Buy |
26,873
+5,446
| +25% | +$574K | ﹤0.01% | 2883 |
|
|
2014
Q3 | $5.34M | Buy |
+21,427
| New | +$5.34M | ﹤0.01% | 2504 |
|