Tower Research Capital (TRC)’s Mesa Royalty Trust MTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70
| Closed | -$1.72K | – | 6115 |
|
|
2023
Q2 | $1.72K | Sell |
70
-30
| -30% | -$738 | ﹤0.01% | 5305 |
|
|
2023
Q1 | $2K | Sell |
100
-254
| -72% | -$5.08K | ﹤0.01% | 5375 |
|
|
2022
Q4 | $8K | Sell |
354
-166
| -32% | -$3.75K | ﹤0.01% | 4428 |
|
|
2022
Q3 | $7K | Buy |
520
+294
| +130% | +$3.96K | ﹤0.01% | 4909 |
|
|
2022
Q2 | $2K | Buy |
226
+126
| +126% | +$1.12K | ﹤0.01% | 5570 |
|
|
2022
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5824 |
|
|
2021
Q2 | – | Sell |
-64
| Closed | – | – | 5706 |
|
|
2021
Q1 | $0 | Buy |
+64
| New | – | ﹤0.01% | 5593 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4368 |
|
|
2019
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3458 |
|
|
2019
Q1 | – | Sell |
-244
| Closed | -$3K | – | 4106 |
|
|
2018
Q4 | $3K | Buy |
+244
| New | +$3K | ﹤0.01% | 3200 |
|
|
2016
Q4 | – | Sell |
-680
| Closed | -$6K | – | 4200 |
|
|
2016
Q3 | $6K | Buy |
+680
| New | +$6K | ﹤0.01% | 2437 |
|
|
2016
Q2 | – | Sell |
-142
| Closed | -$1K | – | 4771 |
|
|
2016
Q1 | $1K | Buy |
+142
| New | +$1K | ﹤0.01% | 3730 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$3K | – | 4841 |
|
|
2015
Q3 | $3K | Sell |
300
-180
| -38% | -$1.8K | ﹤0.01% | 3144 |
|
|
2015
Q2 | $7K | Buy |
480
+356
| +287% | +$5.19K | ﹤0.01% | 3002 |
|
|
2015
Q1 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 3583 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$21K | – | 4445 |
|
|
2014
Q3 | $21K | Buy |
600
+590
| +5,900% | +$20.7K | ﹤0.01% | 2262 |
|
|
2014
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 4436 |
|
|
2014
Q1 | $0 | Sell |
10
-420
| -98% | – | ﹤0.01% | 4765 |
|
|
2013
Q4 | $9K | Buy |
+430
| New | +$9K | ﹤0.01% | 3092 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$7K | – | 4729 |
|
|
2013
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 2688 |
|