Stewart & Patten Company’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,850
| Closed | -$387K | – | 93 |
|
|
2018
Q4 | $387K | Hold |
4,850
| – | – | 0.08% | 68 |
|
|
2018
Q3 | $401K | Hold |
4,850
| – | – | 0.07% | 72 |
|
|
2018
Q2 | $398K | Sell |
4,850
-1,250
| -20% | -$103K | 0.08% | 74 |
|
|
2018
Q1 | $504K | Sell |
6,100
-2,100
| -26% | -$174K | 0.1% | 67 |
|
|
2017
Q4 | $667K | Hold |
8,200
| – | – | 0.12% | 59 |
|
|
2017
Q3 | $687K | Hold |
8,200
| – | – | 0.13% | 53 |
|
|
2017
Q2 | $639K | Hold |
8,200
| – | – | 0.12% | 57 |
|
|
2017
Q1 | $606K | Hold |
8,200
| – | – | 0.11% | 54 |
|
|
2016
Q4 | $554K | Hold |
8,200
| – | – | 0.11% | 58 |
|
|
2016
Q3 | $551K | Hold |
8,200
| – | – | 0.11% | 60 |
|
|
2016
Q2 | $561K | Sell |
8,200
-1,100
| -12% | -$75.3K | 0.11% | 60 |
|
|
2016
Q1 | $565K | Sell |
9,300
-500
| -5% | -$30.4K | 0.11% | 57 |
|
|
2015
Q4 | $543K | Hold |
9,800
| – | – | 0.11% | 60 |
|
|
2015
Q3 | $512K | Hold |
9,800
| – | – | 0.11% | 59 |
|
|
2015
Q2 | $556K | Hold |
9,800
| – | – | 0.12% | 60 |
|
|
2015
Q1 | $550K | Sell |
9,800
-600
| -6% | -$33.7K | 0.11% | 63 |
|
|
2014
Q4 | $595K | Hold |
10,400
| – | – | 0.12% | 61 |
|
|
2014
Q3 | $544K | Hold |
10,400
| – | – | 0.11% | 60 |
|
|
2014
Q2 | $539K | Sell |
10,400
-300
| -3% | -$15.5K | 0.11% | 62 |
|
|
2014
Q1 | $528K | Hold |
10,700
| – | – | 0.11% | 63 |
|
|
2013
Q4 | $517K | Hold |
10,700
| – | – | 0.1% | 63 |
|
|
2013
Q3 | $466K | Hold |
10,700
| – | – | 0.1% | 62 |
|
|
2013
Q2 | $427K | Buy |
+10,700
| New | +$427K | 0.09% | 65 |
|