Dana Investment Advisors’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,850
| Closed | -$408K | – | 295 |
|
|
2019
Q3 | $408K | Sell |
10,850
-1,289
| -11% | -$48.5K | 0.02% | 220 |
|
|
2019
Q2 | $460K | Sell |
12,139
-46,204
| -79% | -$1.75M | 0.02% | 218 |
|
|
2019
Q1 | $2.15M | Sell |
58,343
-1,227
| -2% | -$45.2K | 0.1% | 137 |
|
|
2018
Q4 | $2.04M | Sell |
59,570
-502
| -0.8% | -$17.2K | 0.1% | 137 |
|
|
2018
Q3 | $2.7M | Sell |
60,072
-1,937
| -3% | -$87.2K | 0.11% | 139 |
|
|
2018
Q2 | $2.88M | Sell |
62,009
-3,246
| -5% | -$151K | 0.13% | 119 |
|
|
2018
Q1 | $2.72M | Sell |
65,255
-3,366
| -5% | -$140K | 0.12% | 122 |
|
|
2017
Q4 | $2.89M | Sell |
68,621
-1,201
| -2% | -$50.5K | 0.13% | 121 |
|
|
2017
Q3 | $3M | Sell |
69,822
-1,589
| -2% | -$68.2K | 0.14% | 110 |
|
|
2017
Q2 | $2.87M | Sell |
71,411
-1,494
| -2% | -$60K | 0.13% | 120 |
|
|
2017
Q1 | $2.87M | Sell |
72,905
-8,707
| -11% | -$342K | 0.13% | 122 |
|
|
2016
Q4 | $3.07M | Sell |
81,612
-4,470
| -5% | -$168K | 0.14% | 124 |
|
|
2016
Q3 | $2.3M | Sell |
86,082
-12,621
| -13% | -$338K | 0.11% | 127 |
|
|
2016
Q2 | $2.46M | Buy |
98,703
+21,924
| +29% | +$547K | 0.11% | 141 |
|
|
2016
Q1 | $1.81M | Buy |
76,779
+75,068
| +4,387% | +$1.77M | 0.08% | 143 |
|
|
2015
Q4 | $1.71K | Sell |
1,711
-60,376
| -97% | -$60.4K | 0.08% | 152 |
|
|
2015
Q3 | $1.63M | Sell |
62,087
-14,027
| -18% | -$368K | 0.08% | 137 |
|
|
2015
Q2 | $1.88M | Buy |
76,114
+21,303
| +39% | +$526K | 0.09% | 143 |
|
|
2015
Q1 | $1.29M | Sell |
54,811
-1,501
| -3% | -$35.3K | 0.06% | 152 |
|
|
2014
Q4 | $1.28M | Buy |
56,312
+3,245
| +6% | +$73.8K | 0.05% | 150 |
|
|
2014
Q3 | $1.07M | Buy |
53,067
+5,159
| +11% | +$104K | 0.06% | 156 |
|
|
2014
Q2 | $1.01M | Buy |
47,908
+3,903
| +9% | +$82.5K | 0.06% | 158 |
|
|
2014
Q1 | $952K | Buy |
44,005
+8,696
| +25% | +$188K | 0.06% | 158 |
|
|
2013
Q4 | $802K | Buy |
35,309
+3,639
| +11% | +$82.7K | 0.05% | 151 |
|
|
2013
Q3 | $549K | Buy |
31,670
+984
| +3% | +$17.1K | 0.04% | 175 |
|
|
2013
Q2 | $526K | Buy |
+30,686
| New | +$526K | 0.04% | 173 |
|