Dean Investment Associates’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 |
-84,025
| Closed | -$3.5M | – | 238 |
|
|
2019
Q4 | $3.5M | Sell |
84,025
-350
| -0.4% | -$14.6K | 0.55% | 77 |
|
|
2019
Q3 | $3.18M | Sell |
84,375
-7,810
| -8% | -$294K | 0.47% | 99 |
|
|
2019
Q2 | $3.49M | Sell |
92,185
-10,795
| -10% | -$409K | 0.5% | 93 |
|
|
2019
Q1 | $3.8M | Sell |
102,980
-71,910
| -41% | -$2.65M | 0.55% | 84 |
|
|
2018
Q4 | $5.99M | Buy |
174,890
+62,060
| +55% | +$2.13M | 0.95% | 26 |
|
|
2018
Q3 | $5.08M | Sell |
112,830
-4,475
| -4% | -$201K | 0.71% | 54 |
|
|
2018
Q2 | $5.44M | Sell |
117,305
-29,410
| -20% | -$1.36M | 0.8% | 39 |
|
|
2018
Q1 | $6.12M | Buy |
146,715
+22,215
| +18% | +$926K | 0.9% | 29 |
|
|
2017
Q4 | $5.24M | Sell |
124,500
-29,592
| -19% | -$1.24M | 0.8% | 34 |
|
|
2017
Q3 | $6.62M | Sell |
154,092
-8,125
| -5% | -$349K | 1.01% | 18 |
|
|
2017
Q2 | $6.51M | Buy |
+162,217
| New | +$6.51M | 0.99% | 20 |
|