Bowling Portfolio 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
Q4 | – | Sell |
-12,142
| Closed | -$281K | – | 282 |
|
|
2020
Q3 | $281K | Buy |
+12,142
| New | +$281K | 0.06% | 291 |
|
|
2019
Q3 | – | Sell |
-11,884
| Closed | -$450K | – | 345 |
|
|
2019
Q2 | $450K | Sell |
11,884
-28,985
| -71% | -$1.1M | 0.07% | 277 |
|
|
2019
Q1 | $1.51M | Sell |
40,869
-102
| -0.2% | -$3.76K | 0.24% | 139 |
|
|
2018
Q4 | $1.4M | Buy |
40,971
+16,127
| +65% | +$553K | 0.25% | 132 |
|
|
2018
Q3 | $1.12M | Sell |
24,844
-2,125
| -8% | -$95.6K | 0.16% | 221 |
|
|
2018
Q2 | $1.25M | Buy |
+26,969
| New | +$1.25M | 0.17% | 209 |
|