Advisors Asset Management’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43
| Closed | -$1K | – | 1540 |
|
|
2020
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 1582 |
|
|
2018
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 1555 |
|
|
2018
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 1545 |
|
|
2017
Q1 | $2K | Sell |
43
-10,656
| -100% | -$496K | ﹤0.01% | 1528 |
|
|
2016
Q4 | $403K | Sell |
10,699
-152
| -1% | -$5.73K | 0.01% | 1195 |
|
|
2016
Q3 | $290K | Sell |
10,851
-12
| -0.1% | -$321 | ﹤0.01% | 1256 |
|
|
2016
Q2 | $271K | Sell |
10,863
-265
| -2% | -$6.61K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $262K | Buy |
11,128
+2,480
| +29% | +$58.4K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $220K | Buy |
8,648
+8,605
| +20,012% | +$219K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $1K | Sell |
43
-3,120
| -99% | -$72.6K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $78K | Sell |
3,163
-352
| -10% | -$8.68K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $83K | Sell |
3,515
-160
| -4% | -$3.78K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $84K | Sell |
3,675
-76
| -2% | -$1.74K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $76K | Buy |
3,751
+789
| +27% | +$16K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $63K | Buy |
+2,962
| New | +$63K | ﹤0.01% | 1609 |
|