ETrade 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
Q3 | $246K | Sell |
10,605
-321
| -3% | -$7.45K | ﹤0.01% | 769 |
|
|
2020
Q2 | $301K | Buy |
10,926
+1,947
| +22% | +$53.6K | 0.01% | 659 |
|
|
2020
Q1 | $238K | Buy |
8,979
+470
| +6% | +$12.5K | 0.01% | 646 |
|
|
2019
Q4 | $354K | Buy |
8,509
+226
| +3% | +$9.4K | 0.01% | 630 |
|
|
2019
Q3 | $312K | Buy |
8,283
+2
| +0% | +$75 | 0.01% | 667 |
|
|
2019
Q2 | $314K | Sell |
8,281
-6,149
| -43% | -$233K | 0.01% | 673 |
|
|
2019
Q1 | $532K | Sell |
14,430
-12,728
| -47% | -$469K | 0.02% | 512 |
|
|
2018
Q4 | $931K | Sell |
27,158
-745
| -3% | -$25.5K | 0.03% | 319 |
|
|
2018
Q3 | $1.26M | Sell |
27,903
-1,616
| -5% | -$72.7K | 0.04% | 302 |
|
|
2018
Q2 | $1.37M | Sell |
29,519
-401
| -1% | -$18.6K | 0.04% | 264 |
|
|
2018
Q1 | $1.25M | Sell |
29,920
-6,075
| -17% | -$253K | 0.04% | 273 |
|
|
2017
Q4 | $1.51M | Sell |
35,995
-93
| -0.3% | -$3.91K | 0.05% | 240 |
|
|
2017
Q3 | $1.55M | Buy |
36,088
+9,275
| +35% | +$398K | 0.06% | 203 |
|
|
2017
Q2 | $1.08M | Sell |
26,813
-2,532
| -9% | -$102K | 0.04% | 245 |
|
|
2017
Q1 | $1.15M | Sell |
29,345
-2,575
| -8% | -$101K | 0.05% | 215 |
|
|
2016
Q4 | $1.2M | Sell |
31,920
-6,156
| -16% | -$232K | 0.06% | 190 |
|
|
2016
Q3 | $1.02M | Sell |
38,076
-1,125
| -3% | -$30.1K | 0.05% | 214 |
|
|
2016
Q2 | $977K | Buy |
39,201
+1,125
| +3% | +$28K | 0.05% | 213 |
|
|
2016
Q1 | $897K | Buy |
38,076
+3,744
| +11% | +$88.2K | 0.05% | 226 |
|
|
2015
Q4 | $873K | Buy |
34,332
+1,828
| +6% | +$46.5K | 0.05% | 214 |
|
|
2015
Q3 | $852K | Buy |
32,504
+3,716
| +13% | +$97.4K | 0.05% | 193 |
|
|
2015
Q2 | $711K | Buy |
28,788
+1,756
| +6% | +$43.4K | 0.04% | 233 |
|
|
2015
Q1 | $636K | Buy |
27,032
+2,166
| +9% | +$51K | 0.04% | 243 |
|
|
2014
Q4 | $566K | Buy |
24,866
+3,866
| +18% | +$88K | 0.03% | 271 |
|
|
2014
Q3 | $424K | Buy |
21,000
+9,166
| +77% | +$185K | 0.03% | 286 |
|
|
2014
Q2 | $250K | Buy |
11,834
+6,838
| +137% | +$144K | 0.02% | 353 |
|
|
2014
Q1 | $108K | Buy |
4,996
+3,812
| +322% | +$82.4K | 0.01% | 452 |
|
|
2013
Q4 | $27K | Buy |
1,184
+262
| +28% | +$5.98K | ﹤0.01% | 542 |
|
|
2013
Q3 | $16K | Buy |
922
+86
| +10% | +$1.49K | ﹤0.01% | 601 |
|
|
2013
Q2 | $14K | Buy |
+836
| New | +$14K | ﹤0.01% | 559 |
|