Stephens Inc’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,981
| Closed | -$426K | – | 1214 |
|
|
2022
Q3 | $426K | Sell |
14,981
-1,264
| -8% | -$35.9K | 0.01% | 763 |
|
|
2022
Q2 | $720K | Sell |
16,245
-360
| -2% | -$16K | 0.01% | 609 |
|
|
2022
Q1 | $913K | Sell |
16,605
-203
| -1% | -$11.2K | 0.01% | 618 |
|
|
2021
Q4 | $892K | Sell |
16,808
-7,372
| -30% | -$391K | 0.01% | 661 |
|
|
2021
Q3 | $1.35M | Sell |
24,180
-17,367
| -42% | -$967K | 0.02% | 561 |
|
|
2021
Q2 | $2.7M | Buy |
41,547
+236
| +0.6% | +$15.3K | 0.04% | 420 |
|
|
2021
Q1 | $2.51M | Buy |
41,311
+463
| +1% | +$28.2K | 0.04% | 417 |
|
|
2020
Q4 | $2.13M | Buy |
40,848
+3,465
| +9% | +$181K | 0.04% | 411 |
|
|
2020
Q3 | $1.55M | Buy |
37,383
+1,743
| +5% | +$72.1K | 0.03% | 434 |
|
|
2020
Q2 | $1.45M | Buy |
35,640
+1,875
| +6% | +$76.4K | 0.03% | 429 |
|
|
2020
Q1 | $1.38M | Buy |
33,765
+2,598
| +8% | +$106K | 0.04% | 408 |
|
|
2019
Q4 | $1.52M | Buy |
31,167
+1,620
| +5% | +$79K | 0.03% | 465 |
|
|
2019
Q3 | $1.65M | Buy |
29,547
+773
| +3% | +$43.2K | 0.04% | 435 |
|
|
2019
Q2 | $1.8M | Buy |
28,774
+609
| +2% | +$38.1K | 0.04% | 424 |
|
|
2019
Q1 | $1.41M | Buy |
28,165
+6,425
| +30% | +$322K | 0.03% | 484 |
|
|
2018
Q4 | $1.12M | Sell |
21,740
-2,344
| -10% | -$121K | 0.03% | 496 |
|
|
2018
Q3 | $1.21M | Buy |
24,084
+7,570
| +46% | +$380K | 0.03% | 523 |
|
|
2018
Q2 | $752K | Buy |
16,514
+2,912
| +21% | +$133K | 0.02% | 538 |
|
|
2018
Q1 | $624K | Buy |
13,602
+3,131
| +30% | +$144K | 0.02% | 466 |
|
|
2017
Q4 | $560K | Buy |
10,471
+3,624
| +53% | +$194K | 0.02% | 469 |
|
|
2017
Q3 | $388K | Buy |
6,847
+58
| +0.9% | +$3.29K | 0.01% | 534 |
|
|
2017
Q2 | $367K | Buy |
6,789
+845
| +14% | +$45.7K | 0.01% | 642 |
|
|
2017
Q1 | $363K | Buy |
5,944
+2,202
| +59% | +$134K | 0.01% | 616 |
|
|
2016
Q4 | $225K | Buy |
+3,742
| New | +$225K | 0.01% | 679 |
|