First Mercantile Trust’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,057
| Closed | -$357K | – | 950 |
|
|
2016
Q1 | $357K | Sell |
11,057
-935
| -8% | -$30.2K | 0.04% | 487 |
|
|
2015
Q4 | $595K | Sell |
11,992
-498
| -4% | -$24.7K | 0.06% | 376 |
|
|
2015
Q3 | $569K | Buy |
12,490
+671
| +6% | +$30.6K | 0.06% | 405 |
|
|
2015
Q2 | $646K | Sell |
11,819
-491
| -4% | -$26.8K | 0.06% | 420 |
|
|
2015
Q1 | $656K | Sell |
12,310
-441
| -3% | -$23.5K | 0.05% | 419 |
|
|
2014
Q4 | $625K | Sell |
12,751
-1,407
| -10% | -$69K | 0.05% | 444 |
|
|
2014
Q3 | $660K | Buy |
14,158
+396
| +3% | +$18.5K | 0.05% | 448 |
|
|
2014
Q2 | $713K | Sell |
13,762
-404
| -3% | -$20.9K | 0.06% | 439 |
|
|
2014
Q1 | $910K | Buy |
14,166
+1,665
| +13% | +$107K | 0.07% | 404 |
|
|
2013
Q4 | $796K | Sell |
12,501
-176
| -1% | -$11.2K | 0.06% | 439 |
|
|
2013
Q3 | $754K | Buy |
12,677
+6,969
| +122% | +$415K | 0.06% | 458 |
|
|
2013
Q2 | $312K | Buy |
+5,708
| New | +$312K | 0.03% | 650 |
|