Endicott Management’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-101,702
| Closed | -$2.72M | – | 31 |
|
|
2016
Q3 | $2.72M | Sell |
101,702
-1,271,228
| -93% | -$34M | 1.22% | 13 |
|
|
2016
Q2 | $34.2M | Hold |
1,372,930
| – | – | 12.49% | 2 |
|
|
2016
Q1 | $32.4M | Hold |
1,372,930
| – | – | 11.26% | 3 |
|
|
2015
Q4 | $34.9M | Sell |
1,372,930
-38,070
| -3% | -$968K | 13.13% | 1 |
|
|
2015
Q3 | $37M | Hold |
1,411,000
| – | – | 13.72% | 2 |
|
|
2015
Q2 | $34.9M | Hold |
1,411,000
| – | – | 12.67% | 3 |
|
|
2015
Q1 | $33.2M | Hold |
1,411,000
| – | – | 12.46% | 3 |
|
|
2014
Q4 | $32.1M | Hold |
1,411,000
| – | – | 12.43% | 3 |
|
|
2014
Q3 | $28.5M | Hold |
1,411,000
| – | – | 11.31% | 4 |
|
|
2014
Q2 | $29.8M | Hold |
1,411,000
| – | – | 11.46% | 3 |
|
|
2014
Q1 | $30.5M | Hold |
1,411,000
| – | – | 13.63% | 4 |
|
|
2013
Q4 | $32.1M | Hold |
1,411,000
| – | – | 13.66% | 2 |
|
|
2013
Q3 | $24.5M | Hold |
1,411,000
| – | – | 10.93% | 3 |
|
|
2013
Q2 | $24.2M | Buy |
+1,411,000
| New | +$24.2M | 11.76% | 2 |
|