Dean Capital 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
Q1 | – | Sell |
-17,611
| Closed | -$732K | – | 146 |
|
|
2019
Q4 | $732K | Hold |
17,611
| – | – | 0.69% | 62 |
|
|
2019
Q3 | $663K | Hold |
17,611
| – | – | 0.68% | 62 |
|
|
2019
Q2 | $667K | Sell |
17,611
-2,120
| -11% | -$80.3K | 0.69% | 65 |
|
|
2019
Q1 | $727K | Sell |
19,731
-51,941
| -72% | -$1.91M | 1.22% | 48 |
|
|
2018
Q4 | $2.46M | Buy |
71,672
+27,090
| +61% | +$928K | 2% | 11 |
|
|
2018
Q3 | $2.01M | Sell |
44,582
-7,217
| -14% | -$325K | 1.41% | 35 |
|
|
2018
Q2 | $2.4M | Sell |
51,799
-35,817
| -41% | -$1.66M | 1.58% | 27 |
|
|
2018
Q1 | $3.65M | Sell |
87,616
-2,330
| -3% | -$97.1K | 1.81% | 19 |
|
|
2017
Q4 | $3.78M | Sell |
89,946
-14,208
| -14% | -$598K | 1.79% | 13 |
|
|
2017
Q3 | $4.47M | Hold |
104,154
| – | – | 2.09% | 9 |
|
|
2017
Q2 | $4.18M | Buy |
+104,154
| New | +$4.18M | 2.01% | 13 |
|