USCA RIA’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$175K | – | 398 |
|
|
2016
Q2 | $175K | Sell |
11,000
-8,000
| -42% | -$127K | 0.03% | 348 |
|
|
2016
Q1 | $193K | Hold |
19,000
| – | – | 0.04% | 329 |
|
|
2015
Q4 | $307K | Hold |
19,000
| – | – | 0.07% | 273 |
|
|
2015
Q3 | $334K | Hold |
19,000
| – | – | 0.08% | 238 |
|
|
2015
Q2 | $360K | Sell |
19,000
-1,000
| -5% | -$18.9K | 0.1% | 219 |
|
|
2015
Q1 | $355K | Sell |
20,000
-1,000
| -5% | -$17.8K | 0.1% | 228 |
|
|
2014
Q4 | $379K | Buy |
21,000
+9,000
| +75% | +$162K | 0.1% | 215 |
|
|
2014
Q3 | $325K | Buy |
12,000
+3,500
| +41% | +$94.8K | 0.1% | 226 |
|
|
2014
Q2 | $207K | Buy |
+8,500
| New | +$207K | 0.07% | 272 |
|