Balentine LLC’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-330
| Closed | -$12K | – | 626 |
|
|
2016
Q4 | $12K | Sell |
330
-260
| -44% | -$9.46K | ﹤0.01% | 394 |
|
|
2016
Q3 | $16K | Hold |
590
| – | – | ﹤0.01% | 300 |
|
|
2016
Q2 | $13K | Hold |
590
| – | – | ﹤0.01% | 313 |
|
|
2016
Q1 | $12K | Hold |
590
| – | – | ﹤0.01% | 241 |
|
|
2015
Q4 | $11K | Hold |
590
| – | – | ﹤0.01% | 325 |
|
|
2015
Q3 | $15K | Hold |
590
| – | – | ﹤0.01% | 310 |
|
|
2015
Q2 | $16K | Sell |
590
-160
| -21% | -$4.34K | ﹤0.01% | 279 |
|
|
2015
Q1 | $18K | Buy |
+750
| New | +$18K | ﹤0.01% | 252 |
|