ZWJ Investment Counsel’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-180,286
| Closed | -$2.21M | – | 162 |
|
|
2018
Q4 | $2.21M | Sell |
180,286
-141,616
| -44% | -$1.73M | 0.21% | 67 |
|
|
2018
Q3 | $6.04M | Sell |
321,902
-36,686
| -10% | -$689K | 0.49% | 53 |
|
|
2018
Q2 | $7.77M | Sell |
358,588
-11,930
| -3% | -$259K | 0.67% | 51 |
|
|
2018
Q1 | $6.09M | Sell |
370,518
-2,786
| -0.7% | -$45.8K | 0.55% | 55 |
|
|
2017
Q4 | $6.32M | Sell |
373,304
-66,805
| -15% | -$1.13M | 0.5% | 51 |
|
|
2017
Q3 | $7.7M | Buy |
440,109
+19,532
| +5% | +$342K | 0.6% | 49 |
|
|
2017
Q2 | $6.95M | Sell |
420,577
-13,105
| -3% | -$216K | 0.56% | 50 |
|
|
2017
Q1 | $7.95M | Sell |
433,682
-18,368
| -4% | -$337K | 0.65% | 47 |
|
|
2016
Q4 | $9.16M | Sell |
452,050
-51,232
| -10% | -$1.04M | 0.88% | 48 |
|
|
2016
Q3 | $8.27M | Sell |
503,282
-3,780
| -0.7% | -$62.1K | 0.83% | 48 |
|
|
2016
Q2 | $7.21M | Buy |
507,062
+11,250
| +2% | +$160K | 0.72% | 51 |
|
|
2016
Q1 | $6.52M | Sell |
495,812
-5,539
| -1% | -$72.8K | 0.69% | 49 |
|
|
2015
Q4 | $6.47M | Sell |
501,351
-35,424
| -7% | -$457K | 0.71% | 51 |
|
|
2015
Q3 | $5.99M | Sell |
536,775
-33,162
| -6% | -$370K | 0.68% | 54 |
|
|
2015
Q2 | $8.8M | Buy |
569,937
+41,217
| +8% | +$636K | 0.92% | 49 |
|
|
2015
Q1 | $6.27M | Buy |
528,720
+105,937
| +25% | +$1.26M | 0.66% | 55 |
|
|
2014
Q4 | $6.41M | Buy |
422,783
+51,088
| +14% | +$774K | 0.65% | 58 |
|
|
2014
Q3 | $8.67M | Buy |
371,695
+16,525
| +5% | +$385K | 0.93% | 46 |
|
|
2014
Q2 | $10M | Buy |
355,170
+139,685
| +65% | +$3.95M | 1.12% | 37 |
|
|
2014
Q1 | $5.81M | Buy |
+215,485
| New | +$5.81M | 0.67% | 58 |
|