US Bancorp’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,631
| Closed | -$211K | – | 3747 |
|
|
2019
Q3 | $211K | Sell |
12,631
-7,192
| -36% | -$120K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $274K | Buy |
19,823
+2,601
| +15% | +$36K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $195K | Sell |
17,222
-549
| -3% | -$6.22K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $211K | Buy |
17,771
+1,489
| +9% | +$17.7K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $330K | Buy |
16,282
+3,436
| +27% | +$69.6K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $243K | Sell |
12,846
-1,166
| -8% | -$22.1K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $282K | Buy |
14,012
+1,064
| +8% | +$21.4K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $248K | Buy |
12,948
+6,335
| +96% | +$121K | ﹤0.01% | 1767 |
|
|
2017
Q3 | $111K | Buy |
6,613
+2,426
| +58% | +$40.7K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $74K | Buy |
+4,187
| New | +$74K | ﹤0.01% | 2347 |
|
|
2015
Q4 | – | Sell |
-1,880
| Closed | -$33K | – | 3760 |
|
|
2015
Q3 | $33K | Sell |
1,880
-69
| -4% | -$1.21K | ﹤0.01% | 2666 |
|
|
2015
Q2 | $38K | Buy |
+1,949
| New | +$38K | ﹤0.01% | 2672 |
|